| 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 | 4,850,000 | 33.430 | ||||
| 27/01/2026 | 0.014 | 430.400 | 650,000 | 34.911 | ||||
| 26/01/2026 | 0.012 | 423.000 | 100,000 | 35.065 | ||||
| 23/01/2026 | 0.012 | 422.000 | 450,000 | 34.881 | ||||
| 22/01/2026 | 0.012 | 426.400 | 0 | 33.573 | ||||
| 21/01/2026 | 0.012 | 427.400 | 500,000 | 33.170 | ||||
| 20/01/2026 | 0.012 | 427.000 | 800,000 | 33.133 | ||||
| 19/01/2026 | 0.015 | 431.800 | 200,000 | 34.138 | ||||
| 16/01/2026 | 0.016 | 438.400 | 2,450,000 | 32.686 | ||||
| 15/01/2026 | 0.016 | 438.600 | 1,500,000 | 32.500 | ||||
| 14/01/2026 | 0.016 | 434.800 | 2,200,000 | 33.389 | ||||
| 13/01/2026 | 0.016 | 431.800 | 2,200,000 | 34.003 | ||||
| 12/01/2026 | 0.014 | 426.200 | 900,000 | 33.840 | ||||
| 09/01/2026 | 0.014 | 426.800 | 2,050,000 | 33.292 | ||||
| 08/01/2026 | 0.012 | 425.200 | 1,500,000 | 31.981 | ||||
| 07/01/2026 | 0.014 | 430.200 | 1,000,000 | 32.168 | ||||
| 06/01/2026 | 0.015 | 432.400 | 13,100,000 | 32.258 | ||||
| 05/01/2026 | 0.013 | 420.200 | 4,300,000 | 33.717 | ||||
| 02/01/2026 | 0.011 | 415.800 | 5,900,000 | 32.763 | ||||
| 31/12/2025 | 0.010 | 407.600 | 0 | 33.600 |
| 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 |