| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.435 | 122.700 | 0 | 70.569 | ||||
| 27/01/2026 | 0.370 | 114.200 | 0 | 71.383 | ||||
| 26/01/2026 | 0.345 | 111.200 | 0 | 70.449 | ||||
| 23/01/2026 | 0.340 | 109.800 | 0 | 72.044 | ||||
| 22/01/2026 | 0.335 | 109.200 | 0 | 71.675 | ||||
| 21/01/2026 | 0.310 | 105.800 | 0 | 71.560 | ||||
| 20/01/2026 | 0.295 | 100.600 | 0 | 79.690 | ||||
| 19/01/2026 | 0.305 | 102.600 | 0 | 77.946 | ||||
| 16/01/2026 | 0.315 | 106.800 | 0 | 69.795 | ||||
| 15/01/2026 | 0.270 | 99.450 | 0 | 72.429 | ||||
| 14/01/2026 | 0.234 | 93.550 | 0 | 73.656 | ||||
| 13/01/2026 | 0.213 | 89.700 | 0 | 74.759 | ||||
| 12/01/2026 | 0.224 | 91.550 | 0 | 74.291 | ||||
| 09/01/2026 | 0.224 | 91.250 | 0 | 74.485 | ||||
| 08/01/2026 | 0.229 | 91.650 | 20,000 | 75.216 | 20,000 | 0.246 | ||
| 07/01/2026 | 0.213 | 89.300 | 0 | 74.652 | ||||
| 06/01/2026 | 0.186 | 85.050 | 340,000 | 74.180 | 340,000 | 0.186 | ||
| 05/01/2026 | 0.180 | 84.000 | 3,000,000 | 74.090 | 1,490,000 | 0.170 | 1,500,000 | 0.170 |
| 02/01/2026 | 0.164 | 81.300 | 5,200,000 | 73.413 | 2,710,000 | 0.145 | 2,490,000 | 0.144 |
| 31/12/2025 | 0.128 | 74.300 | 8,220,000 | 73.698 | 4,110,000 | 0.135 | 4,110,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:32 | |
| 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 |