| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.172 | 44.440 | 2,400,000 | 96.398 | 1,170,000 | 0.174 | 1,200,000 | 0.174 |
| 26/01/2026 | 0.142 | 41.520 | 0 | 96.993 | ||||
| 23/01/2026 | 0.142 | 41.300 | 3,020,000 | 96.949 | 1,510,000 | 0.145 | 1,510,000 | 0.146 |
| 22/01/2026 | 0.132 | 40.140 | 670,000 | 97.552 | 535,000 | 0.130 | 135,000 | 0.131 |
| 21/01/2026 | 0.122 | 39.000 | 500,000 | 97.834 | 150,000 | 0.122 | 350,000 | 0.115 |
| 20/01/2026 | 0.129 | 39.560 | 0 | 98.249 | ||||
| 19/01/2026 | 0.130 | 39.680 | 550,000 | 97.730 | 200,000 | 0.131 | 350,000 | 0.133 |
| 16/01/2026 | 0.153 | 41.860 | 900,000 | 96.742 | 450,000 | 0.152 | 450,000 | 0.151 |
| 15/01/2026 | 0.167 | 42.800 | 50,000 | 98.239 | 50,000 | 0.167 | ||
| 14/01/2026 | 41.800 | 0 | ||||||
| 13/01/2026 | 41.280 | 0 | ||||||
| 12/01/2026 | 40.580 | 0 | ||||||
| 09/01/2026 | 39.160 | 0 | ||||||
| 08/01/2026 | 38.080 | 0 | ||||||
| 07/01/2026 | 37.560 | 0 | ||||||
| 06/01/2026 | 36.120 | 0 | ||||||
| 05/01/2026 | 36.360 | 0 | ||||||
| 02/01/2026 | 35.620 | 0 | ||||||
| 31/12/2025 | 33.700 | 0 | ||||||
| 30/12/2025 | 33.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:44 | |
| 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 |