| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.142 | 44.440 | 800,000 | 91.783 | 800,000 | 0.141 | ||
| 26/01/2026 | 0.108 | 41.520 | 390,000 | 95.024 | 195,000 | 0.109 | 195,000 | 0.114 |
| 23/01/2026 | 0.107 | 41.300 | 1,500,000 | 92.479 | 1,500,000 | 0.109 | ||
| 22/01/2026 | 0.094 | 40.140 | 0 | 91.723 | ||||
| 21/01/2026 | 0.084 | 39.000 | 175,000 | 92.919 | 25,000 | 0.083 | 150,000 | 0.079 |
| 20/01/2026 | 0.094 | 39.560 | 0 | 95.600 | ||||
| 19/01/2026 | 0.098 | 39.680 | 0 | 96.955 | ||||
| 16/01/2026 | 0.123 | 41.860 | 50,000 | 92.715 | 50,000 | 0.123 | ||
| 15/01/2026 | 0.140 | 42.800 | 80,000 | 96.245 | 5,000 | 0.143 | 75,000 | 0.141 |
| 14/01/2026 | 0.126 | 41.800 | 15,000 | 93.928 | 15,000 | 0.123 | ||
| 13/01/2026 | 0.124 | 41.280 | 30,000 | 96.718 | 30,000 | 0.130 | ||
| 12/01/2026 | 0.118 | 40.580 | 100,000 | 97.746 | 100,000 | 0.113 | ||
| 09/01/2026 | 0.103 | 39.160 | 1,060,000 | 95.659 | 660,000 | 0.109 | 400,000 | 0.112 |
| 08/01/2026 | 0.094 | 38.080 | 150,000 | 96.929 | 150,000 | 0.090 | ||
| 07/01/2026 | 0.091 | 37.560 | 10,000 | 98.041 | 10,000 | 0.091 | ||
| 06/01/2026 | 0.077 | 36.120 | 2,500,000 | 97.141 | 2,500,000 | 0.078 | ||
| 05/01/2026 | 0.081 | 36.360 | 215,000 | 97.787 | 215,000 | 0.082 | ||
| 02/01/2026 | 0.077 | 35.620 | 250,000 | 97.692 | 230,000 | 0.079 | ||
| 31/12/2025 | 0.064 | 33.700 | 0 | 99.372 | ||||
| 30/12/2025 | 0.064 | 33.520 | 360,000 | 99.883 | 360,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:20 | |
| 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 |