| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 80.900 | 0 | 27.030 | ||||
| 27/01/2026 | 0.012 | 78.500 | 0 | 29.849 | ||||
| 26/01/2026 | 0.012 | 78.800 | 0 | 29.260 | ||||
| 23/01/2026 | 0.012 | 79.500 | 0 | 27.797 | ||||
| 22/01/2026 | 0.012 | 79.000 | 0 | 28.221 | ||||
| 21/01/2026 | 0.012 | 79.200 | 0 | 27.791 | ||||
| 20/01/2026 | 0.012 | 79.300 | 0 | 27.486 | ||||
| 19/01/2026 | 0.012 | 79.300 | 0 | 27.307 | ||||
| 16/01/2026 | 0.012 | 80.100 | 0 | 25.854 | ||||
| 15/01/2026 | 0.012 | 80.600 | 200,000 | 25.114 | 200,000 | 0.012 | ||
| 14/01/2026 | 0.016 | 80.800 | 150,000 | 26.002 | 150,000 | 0.016 | ||
| 13/01/2026 | 0.019 | 80.950 | 0 | 26.460 | ||||
| 12/01/2026 | 0.020 | 81.150 | 0 | 26.315 | ||||
| 09/01/2026 | 0.020 | 80.950 | 0 | 26.093 | ||||
| 08/01/2026 | 0.021 | 80.950 | 200,000 | 26.187 | 200,000 | 0.018 | ||
| 07/01/2026 | 0.024 | 81.400 | 520,000 | 26.183 | 260,000 | 0.026 | 260,000 | 0.027 |
| 06/01/2026 | 0.029 | 82.200 | 200,000 | 26.102 | 200,000 | 0.031 | ||
| 05/01/2026 | 0.029 | 82.300 | 0 | 25.833 | ||||
| 02/01/2026 | 0.034 | 83.450 | 800,000 | 24.887 | 800,000 | 0.027 | ||
| 31/12/2025 | 0.026 | 81.700 | 0 | 25.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:24 | |
| 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 |