| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.021 | 169.900 | 250,000 | 50.280 | ||||
| 26/01/2026 | 0.017 | 165.200 | 300,000 | 51.154 | ||||
| 23/01/2026 | 0.022 | 168.500 | 30,580,000 | 50.493 | ||||
| 22/01/2026 | 0.016 | 164.800 | 10,000 | 49.010 | ||||
| 21/01/2026 | 0.015 | 163.200 | 760,000 | 49.165 | ||||
| 20/01/2026 | 0.015 | 159.700 | 0 | 51.730 | ||||
| 19/01/2026 | 0.015 | 160.400 | 1,990,000 | 50.732 | ||||
| 16/01/2026 | 0.021 | 166.200 | 3,820,000 | 49.092 | ||||
| 15/01/2026 | 0.022 | 164.600 | 5,840,000 | 50.751 | ||||
| 14/01/2026 | 0.027 | 169.000 | 10,170,000 | 49.588 | ||||
| 13/01/2026 | 0.016 | 159.900 | 3,790,000 | 49.660 | ||||
| 12/01/2026 | 0.013 | 154.300 | 3,090,000 | 51.301 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 53.367 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 56.082 | ||||
| 07/01/2026 | 0.010 | 145.900 | 200,000 | 53.121 | ||||
| 06/01/2026 | 0.010 | 150.800 | 70,000 | 49.061 | ||||
| 05/01/2026 | 0.010 | 152.800 | 1,510,000 | 47.256 | ||||
| 02/01/2026 | 0.010 | 149.000 | 0 | 49.150 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 53.164 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 51.545 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |