| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.070 | 77.000 | 380,000 | 46.446 | ||||
| 27/01/2026 | 0.075 | 77.900 | 290,000 | 46.511 | 160,000 | 0.077 | 130,000 | 0.076 |
| 26/01/2026 | 0.068 | 76.350 | 310,000 | 46.496 | 150,000 | 0.066 | 160,000 | 0.066 |
| 23/01/2026 | 0.074 | 77.050 | 150,000 | 46.912 | 150,000 | 0.074 | ||
| 22/01/2026 | 0.076 | 77.500 | 20,820,000 | 46.791 | 10,270,000 | 0.079 | 10,550,000 | 0.078 |
| 21/01/2026 | 0.085 | 79.100 | 44,500,000 | 46.922 | 20,570,000 | 0.084 | 20,930,000 | 0.084 |
| 20/01/2026 | 0.107 | 82.550 | 70,000,000 | 47.393 | 35,000,000 | 0.114 | 35,000,000 | 0.114 |
| 19/01/2026 | 0.116 | 81.800 | 48,000,000 | 49.953 | 24,000,000 | 0.122 | 24,000,000 | 0.122 |
| 16/01/2026 | 0.119 | 82.050 | 0 | 49.975 | ||||
| 15/01/2026 | 0.118 | 81.750 | 0 | 50.059 | ||||
| 14/01/2026 | 0.113 | 81.150 | 0 | 49.724 | ||||
| 13/01/2026 | 0.109 | 80.200 | 0 | 49.887 | ||||
| 12/01/2026 | 0.106 | 79.400 | 0 | 50.152 | ||||
| 09/01/2026 | 0.112 | 80.300 | 0 | 50.028 | ||||
| 08/01/2026 | 0.121 | 81.500 | 0 | 50.249 | ||||
| 07/01/2026 | 0.121 | 81.500 | 0 | 50.165 | ||||
| 06/01/2026 | 0.128 | 82.650 | 0 | 50.075 | ||||
| 05/01/2026 | 0.115 | 80.350 | 0 | 50.288 | ||||
| 02/01/2026 | 0.124 | 81.900 | 0 | 49.906 | ||||
| 31/12/2025 | 0.116 | 80.550 | 0 | 49.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:36 | |
| 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 |