| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.015 | 439.200 | 16,300,000 | 33.430 | 7,750,000 | 0.015 | ||
| 27/01/2026 | 0.013 | 430.400 | 15,750,000 | 34.083 | ||||
| 26/01/2026 | 0.010 | 423.000 | 2,100,000 | 33.214 | ||||
| 23/01/2026 | 0.011 | 422.000 | 1,300,000 | 33.979 | ||||
| 22/01/2026 | 0.011 | 426.400 | 1,000,000 | 32.694 | ||||
| 21/01/2026 | 0.011 | 427.400 | 5,650,000 | 32.299 | ||||
| 20/01/2026 | 0.012 | 427.000 | 3,100,000 | 33.133 | ||||
| 19/01/2026 | 0.014 | 431.800 | 3,350,000 | 33.364 | 350,000 | 0.013 | ||
| 16/01/2026 | 0.015 | 438.400 | 9,100,000 | 31.962 | 7,050,000 | 0.016 | ||
| 15/01/2026 | 0.015 | 438.600 | 20,900,000 | 31.780 | 500,000 | 0.015 | 19,650,000 | 0.015 |
| 14/01/2026 | 0.015 | 434.800 | 11,550,000 | 32.657 | 3,550,000 | 0.014 | 6,700,000 | 0.015 |
| 13/01/2026 | 0.014 | 431.800 | 27,300,000 | 32.508 | 11,550,000 | 0.015 | 13,650,000 | 0.016 |
| 12/01/2026 | 0.014 | 426.200 | 450,000 | 33.840 | ||||
| 09/01/2026 | 0.013 | 426.800 | 0 | 32.509 | ||||
| 08/01/2026 | 0.013 | 425.200 | 800,000 | 32.791 | 600,000 | 0.013 | ||
| 07/01/2026 | 0.015 | 430.200 | 3,550,000 | 32.912 | 2,350,000 | 0.015 | ||
| 06/01/2026 | 0.015 | 432.400 | 4,600,000 | 32.258 | 2,000,000 | 0.015 | ||
| 05/01/2026 | 0.012 | 420.200 | 1,100,000 | 32.897 | ||||
| 02/01/2026 | 0.012 | 415.800 | 1,400,000 | 33.620 | ||||
| 31/12/2025 | 0.012 | 407.600 | 200,000 | 35.404 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |