| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.037 | 75.550 | 0 | 50.371 | ||||
| 23/01/2026 | 0.035 | 78.100 | 0 | 51.469 | ||||
| 22/01/2026 | 0.036 | 77.850 | 0 | 51.611 | ||||
| 21/01/2026 | 0.037 | 77.250 | 0 | 51.433 | ||||
| 20/01/2026 | 0.040 | 74.500 | 165,000 | 50.120 | 165,000 | 0.039 | ||
| 19/01/2026 | 0.034 | 77.000 | 60,000 | 49.653 | 10,000 | 0.034 | ||
| 16/01/2026 | 0.034 | 79.200 | 0 | 51.267 | ||||
| 15/01/2026 | 0.035 | 77.350 | 355,000 | 50.045 | 355,000 | 0.035 | ||
| 14/01/2026 | 0.041 | 75.950 | 0 | 51.333 | ||||
| 13/01/2026 | 0.043 | 74.450 | 0 | 50.768 | ||||
| 12/01/2026 | 0.043 | 75.300 | 0 | 51.475 | ||||
| 09/01/2026 | 0.043 | 74.400 | 170,000 | 50.351 | 170,000 | 0.043 | ||
| 08/01/2026 | 0.042 | 74.950 | 0 | 50.362 | ||||
| 07/01/2026 | 0.042 | 74.700 | 50,000 | 50.039 | ||||
| 06/01/2026 | 0.042 | 75.600 | 455,000 | 50.717 | 350,000 | 0.042 | ||
| 05/01/2026 | 0.042 | 76.500 | 592,500 | 51.439 | 232,500 | 0.040 | 355,000 | 0.040 |
| 02/01/2026 | 0.045 | 75.100 | 1,690,000 | 51.118 | 562,500 | 0.046 | 1,007,500 | 0.046 |
| 31/12/2025 | 0.050 | 71.450 | 1,240,000 | 49.354 | 697,500 | 0.048 | 542,500 | 0.047 |
| 30/12/2025 | 0.049 | 72.500 | 31,910,000 | 50.010 | 15,847,500 | 0.052 | 15,992,500 | 0.052 |
| 29/12/2025 | 0.055 | 69.550 | 2,872,500 | 49.127 | 1,452,500 | 0.049 | 1,225,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |