| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.038 | 80.900 | 300,000 | 24.473 | 300,000 | 0.037 | ||
| 27/01/2026 | 0.022 | 78.500 | 0 | 25.123 | ||||
| 26/01/2026 | 0.023 | 78.800 | 0 | 24.652 | ||||
| 23/01/2026 | 0.028 | 79.500 | 0 | 23.966 | ||||
| 22/01/2026 | 0.025 | 79.000 | 0 | 23.953 | ||||
| 21/01/2026 | 0.025 | 79.200 | 0 | 23.438 | ||||
| 20/01/2026 | 0.025 | 79.300 | 0 | 23.089 | ||||
| 19/01/2026 | 0.025 | 79.300 | 100,000 | 22.906 | 100,000 | 0.027 | ||
| 16/01/2026 | 0.029 | 80.100 | 3,710,000 | 21.909 | 3,000,000 | 0.028 | 710,000 | 0.029 |
| 15/01/2026 | 0.035 | 80.600 | 0 | 21.981 | ||||
| 14/01/2026 | 0.037 | 80.800 | 0 | 21.813 | ||||
| 13/01/2026 | 0.043 | 80.950 | 0 | 22.264 | ||||
| 12/01/2026 | 0.045 | 81.150 | 0 | 22.054 | ||||
| 09/01/2026 | 0.045 | 80.950 | 200,000 | 21.913 | 100,000 | 0.048 | 100,000 | 0.048 |
| 08/01/2026 | 0.046 | 80.950 | 0 | 21.897 | ||||
| 07/01/2026 | 0.052 | 81.400 | 100,000 | 21.792 | 100,000 | 0.054 | ||
| 06/01/2026 | 0.062 | 82.200 | 1,240,000 | 21.517 | 620,000 | 0.062 | 580,000 | 0.060 |
| 05/01/2026 | 0.065 | 82.300 | 2,600,000 | 21.534 | 1,300,000 | 0.069 | 1,300,000 | 0.069 |
| 02/01/2026 | 0.077 | 83.450 | 2,390,000 | 20.367 | 2,390,000 | 0.074 | ||
| 31/12/2025 | 0.057 | 81.700 | 2,580,000 | 20.951 | 2,400,000 | 0.056 |
| 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 |