| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 599.500 | 0 | 38.959 | ||||
| 23/01/2026 | 0.010 | 595.000 | 90,000 | 38.720 | ||||
| 22/01/2026 | 0.011 | 597.500 | 0 | 38.493 | ||||
| 21/01/2026 | 0.011 | 602.500 | 1,800,000 | 37.202 | 800,000 | 0.011 | ||
| 20/01/2026 | 0.012 | 601.000 | 530,000 | 37.702 | 510,000 | 0.012 | ||
| 19/01/2026 | 0.016 | 610.000 | 400,000 | 37.571 | 200,000 | 0.017 | ||
| 16/01/2026 | 0.019 | 617.500 | 3,680,000 | 36.391 | 1,500,000 | 0.019 | 2,160,000 | 0.020 |
| 15/01/2026 | 0.020 | 622.000 | 6,190,000 | 35.597 | 3,620,000 | 0.022 | 2,570,000 | 0.023 |
| 14/01/2026 | 0.026 | 633.000 | 2,660,000 | 35.099 | 1,170,000 | 0.026 | 1,490,000 | 0.026 |
| 13/01/2026 | 0.022 | 627.500 | 10,250,000 | 34.630 | 7,470,000 | 0.022 | 2,480,000 | 0.023 |
| 12/01/2026 | 0.022 | 623.000 | 4,620,000 | 35.207 | 620,000 | 0.020 | 4,000,000 | 0.022 |
| 09/01/2026 | 0.019 | 611.000 | 200,000 | 35.605 | 200,000 | 0.019 | ||
| 08/01/2026 | 0.020 | 616.000 | 3,190,000 | 34.782 | 1,330,000 | 0.021 | 1,860,000 | 0.019 |
| 07/01/2026 | 0.023 | 624.500 | 2,870,000 | 33.943 | 1,320,000 | 0.021 | 1,450,000 | 0.021 |
| 06/01/2026 | 0.027 | 632.500 | 3,710,000 | 33.389 | 1,540,000 | 0.031 | 2,150,000 | 0.029 |
| 05/01/2026 | 0.027 | 624.500 | 910,000 | 34.627 | 590,000 | 0.028 | 320,000 | 0.028 |
| 02/01/2026 | 0.026 | 623.000 | 6,160,000 | 33.915 | 4,580,000 | 0.026 | 1,200,000 | 0.024 |
| 31/12/2025 | 0.017 | 599.000 | 1,240,000 | 34.797 | 1,240,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 600.000 | 150,000 | 34.376 | 100,000 | 0.017 | 50,000 | 0.018 |
| 29/12/2025 | 0.018 | 596.500 | 680,000 | 35.119 | 480,000 | 0.019 | 200,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 14:49 | |
| 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 |