| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.147 | 621.000 | 2,025,000 | 29.196 | ||||
| 27/01/2026 | 0.125 | 607.000 | 4,550,000 | 28.817 | 1,935,000 | 0.124 | ||
| 26/01/2026 | 0.114 | 599.500 | 2,815,000 | 28.667 | 1,075,000 | 0.106 | ||
| 23/01/2026 | 0.107 | 595.000 | 60,000 | 27.818 | ||||
| 22/01/2026 | 0.109 | 597.500 | 370,000 | 26.840 | 50,000 | 0.113 | ||
| 21/01/2026 | 0.117 | 602.500 | 3,355,000 | 27.008 | 3,155,000 | 0.116 | ||
| 20/01/2026 | 0.118 | 601.000 | 1,000,000 | 28.459 | 290,000 | 0.118 | 285,000 | 0.118 |
| 19/01/2026 | 0.131 | 610.000 | 4,855,000 | 28.064 | 4,615,000 | 0.132 | 25,000 | 0.131 |
| 16/01/2026 | 0.140 | 617.500 | 440,000 | 26.042 | 100,000 | 0.144 | ||
| 15/01/2026 | 0.151 | 622.000 | 325,000 | 28.021 | 100,000 | 0.162 | ||
| 14/01/2026 | 0.168 | 633.000 | 735,000 | 27.240 | ||||
| 13/01/2026 | 0.158 | 627.500 | 990,000 | 26.333 | ||||
| 12/01/2026 | 0.155 | 623.000 | 11,510,000 | 28.639 | 3,110,000 | 0.141 | 7,365,000 | 0.144 |
| 09/01/2026 | 0.135 | 611.000 | 1,870,000 | 27.464 | 1,485,000 | 0.135 | 55,000 | 0.140 |
| 08/01/2026 | 0.140 | 616.000 | 1,935,000 | 25.870 | 1,835,000 | 0.140 | ||
| 07/01/2026 | 0.155 | 624.500 | 2,900,000 | 26.457 | 1,695,000 | 0.150 | 770,000 | 0.146 |
| 06/01/2026 | 0.167 | 632.500 | 3,240,000 | 25.722 | 1,555,000 | 0.172 | 1,300,000 | 0.174 |
| 05/01/2026 | 0.156 | 624.500 | 915,000 | 26.827 | 700,000 | 0.159 | 100,000 | 0.159 |
| 02/01/2026 | 0.153 | 623.000 | 995,000 | 26.052 | ||||
| 31/12/2025 | 0.118 | 599.000 | 6,260,000 | 26.571 | 2,585,000 | 0.118 | 3,670,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:58 | |
| 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 |