| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.021 | 134.500 | 0 | 36.135 | ||||
| 26/01/2026 | 0.023 | 131.000 | 0 | 34.781 | ||||
| 23/01/2026 | 0.025 | 130.000 | 0 | 34.654 | ||||
| 22/01/2026 | 0.026 | 129.700 | 0 | 34.747 | ||||
| 21/01/2026 | 0.026 | 128.200 | 0 | 33.706 | ||||
| 20/01/2026 | 0.026 | 128.400 | 200,000 | 33.747 | ||||
| 19/01/2026 | 0.024 | 127.000 | 2,000,000 | 32.036 | ||||
| 16/01/2026 | 0.023 | 128.500 | 1,200,000 | 32.347 | 1,200,000 | 0.022 | ||
| 15/01/2026 | 0.025 | 128.200 | 0 | 32.820 | ||||
| 14/01/2026 | 0.026 | 127.000 | 20,000 | 32.338 | 20,000 | 0.026 | ||
| 13/01/2026 | 0.027 | 126.400 | 1,920,000 | 32.286 | 1,780,000 | 0.026 | 120,000 | 0.026 |
| 12/01/2026 | 0.032 | 124.100 | 1,680,000 | 32.323 | 40,000 | 0.032 | 1,640,000 | 0.031 |
| 09/01/2026 | 0.032 | 124.800 | 1,080,000 | 32.552 | 1,000,000 | 0.034 | 80,000 | 0.033 |
| 08/01/2026 | 0.033 | 124.300 | 1,560,000 | 32.446 | 100,000 | 0.033 | 1,460,000 | 0.034 |
| 07/01/2026 | 0.028 | 127.200 | 0 | 32.648 | ||||
| 06/01/2026 | 0.028 | 128.800 | 440,000 | 33.515 | 140,000 | 0.025 | 300,000 | 0.027 |
| 05/01/2026 | 0.028 | 124.900 | 0 | 30.979 | ||||
| 02/01/2026 | 0.028 | 124.300 | 120,000 | 30.369 | 60,000 | 0.028 | 60,000 | 0.028 |
| 31/12/2025 | 0.032 | 122.400 | 20,000 | 30.207 | 20,000 | 0.032 | ||
| 30/12/2025 | 0.031 | 123.000 | 20,000 | 30.292 | 20,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:32 | |
| 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 |