| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.025 | 599.500 | 170,000 | 28.483 | 110,000 | 0.026 | ||
| 23/01/2026 | 0.027 | 595.000 | 0 | 26.917 | ||||
| 22/01/2026 | 0.027 | 597.500 | 0 | 27.300 | ||||
| 21/01/2026 | 0.027 | 602.500 | 4,180,000 | 28.317 | 2,090,000 | 0.026 | 2,090,000 | 0.026 |
| 20/01/2026 | 0.029 | 601.000 | 980,000 | 28.197 | 980,000 | 0.029 | ||
| 19/01/2026 | 0.025 | 610.000 | 0 | 29.031 | ||||
| 16/01/2026 | 0.025 | 617.500 | 0 | 29.944 | ||||
| 15/01/2026 | 0.023 | 622.000 | 400,000 | 30.061 | 400,000 | 0.023 | ||
| 14/01/2026 | 0.026 | 633.000 | 0 | 33.094 | ||||
| 13/01/2026 | 0.026 | 627.500 | 0 | 31.657 | ||||
| 12/01/2026 | 0.026 | 623.000 | 0 | 30.415 | ||||
| 09/01/2026 | 0.030 | 611.000 | 0 | 28.110 | ||||
| 08/01/2026 | 0.030 | 616.000 | 3,790,000 | 28.991 | 2,790,000 | 0.029 | 1,000,000 | 0.031 |
| 07/01/2026 | 0.028 | 624.500 | 1,120,000 | 30.050 | 1,120,000 | 0.027 | ||
| 06/01/2026 | 0.022 | 632.500 | 420,000 | 29.668 | 200,000 | 0.022 | 220,000 | 0.022 |
| 05/01/2026 | 0.026 | 624.500 | 3,600,000 | 29.021 | 3,200,000 | 0.025 | 400,000 | 0.026 |
| 02/01/2026 | 0.028 | 623.000 | 24,810,000 | 28.608 | 9,770,000 | 0.030 | 14,580,000 | 0.030 |
| 31/12/2025 | 0.043 | 599.000 | 0 | 26.327 | ||||
| 30/12/2025 | 0.043 | 600.000 | 440,000 | 26.406 | 40,000 | 0.046 | 400,000 | 0.046 |
| 29/12/2025 | 0.045 | 596.500 | 40,000 | 25.791 | 40,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:02 | |
| 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 |