| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 36.320 | 1,500,000 | 47.018 | ||||
| 27/01/2026 | 0.010 | 35.560 | 0 | 48.465 | ||||
| 26/01/2026 | 0.010 | 35.220 | 50,000 | 49.061 | ||||
| 23/01/2026 | 0.011 | 36.240 | 1,500,000 | 47.627 | ||||
| 22/01/2026 | 0.010 | 35.240 | 340,000 | 48.536 | ||||
| 21/01/2026 | 0.010 | 35.420 | 2,650,000 | 48.042 | ||||
| 20/01/2026 | 0.010 | 35.480 | 930,000 | 47.797 | ||||
| 19/01/2026 | 0.012 | 36.480 | 6,450,000 | 47.650 | ||||
| 16/01/2026 | 0.013 | 37.100 | 50,000 | 46.952 | ||||
| 15/01/2026 | 0.015 | 37.860 | 60,000 | 46.980 | ||||
| 14/01/2026 | 0.015 | 37.780 | 150,000 | 47.035 | ||||
| 13/01/2026 | 0.016 | 37.980 | 1,580,000 | 47.250 | ||||
| 12/01/2026 | 0.016 | 38.740 | 2,640,000 | 45.562 | ||||
| 09/01/2026 | 0.014 | 37.820 | 300,000 | 45.520 | ||||
| 08/01/2026 | 0.015 | 38.020 | 1,080,000 | 45.825 | ||||
| 07/01/2026 | 0.015 | 38.160 | 1,420,000 | 45.434 | ||||
| 06/01/2026 | 0.016 | 38.760 | 1,780,000 | 44.930 | ||||
| 05/01/2026 | 0.017 | 39.340 | 1,000,000 | 44.393 | ||||
| 02/01/2026 | 0.019 | 40.280 | 1,370,000 | 43.580 | ||||
| 31/12/2025 | 0.017 | 39.300 | 0 | 43.973 |
| 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 |