| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.019 | 0 | 23.854 | |||||
| 27/01/2026 | 0.022 | 600,000 | 24.145 | 600,000 | 0.022 | |||
| 26/01/2026 | 0.026 | 600,000 | 24.521 | 600,000 | 0.026 | |||
| 23/01/2026 | 0.026 | 150,000 | 23.830 | 150,000 | 0.027 | |||
| 22/01/2026 | 0.029 | 600,000 | 23.678 | 600,000 | 0.029 | |||
| 21/01/2026 | 0.036 | 10,000 | 23.537 | 10,000 | 0.036 | |||
| 20/01/2026 | 0.033 | 640,000 | 26.154 | 640,000 | 0.033 | |||
| 19/01/2026 | 0.031 | 600,000 | 25.320 | 600,000 | 0.031 | |||
| 16/01/2026 | 0.024 | 100,000 | 22.602 | 100,000 | 0.024 | |||
| 15/01/2026 | 0.026 | 0 | 22.683 | |||||
| 14/01/2026 | 0.025 | 0 | 23.025 | |||||
| 13/01/2026 | 0.024 | 600,000 | 22.875 | 600,000 | 0.024 | |||
| 12/01/2026 | 0.027 | 12,270,000 | 23.446 | 12,260,000 | 0.026 | 10,000 | 0.027 | |
| 09/01/2026 | 0.028 | 0 | 22.296 | |||||
| 08/01/2026 | 0.029 | 760,000 | 22.439 | 760,000 | 0.029 | |||
| 07/01/2026 | 0.028 | 0 | 22.519 | |||||
| 06/01/2026 | 0.029 | 320,000 | 21.706 | 320,000 | 0.029 | |||
| 05/01/2026 | 0.033 | 0 | 21.700 | |||||
| 02/01/2026 | 0.033 | 260,000 | 21.017 | 250,000 | 0.033 | 10,000 | 0.034 | |
| 31/12/2025 | 0.033 | 150,000 | 21.894 | 150,000 | 0.033 |
| 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 |