| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.245 | 27.720 | 8,100,000 | 78.152 | 4,050,000 | 0.231 | 4,050,000 | 0.230 |
| 27/01/2026 | 0.224 | 26.880 | 4,800,000 | 78.640 | 2,400,000 | 0.225 | 2,400,000 | 0.224 |
| 26/01/2026 | 0.222 | 26.800 | 3,900,000 | 78.501 | 1,950,000 | 0.221 | 1,950,000 | 0.220 |
| 23/01/2026 | 0.211 | 26.280 | 3,320,000 | 78.564 | 1,660,000 | 0.221 | 1,660,000 | 0.220 |
| 22/01/2026 | 0.223 | 26.600 | 1,200,000 | 78.744 | 600,000 | 0.223 | 600,000 | 0.221 |
| 21/01/2026 | 25.380 | 0 | ||||||
| 20/01/2026 | 25.360 | 0 | ||||||
| 19/01/2026 | 25.160 | 0 | ||||||
| 16/01/2026 | 25.180 | 0 | ||||||
| 15/01/2026 | 24.500 | 0 | ||||||
| 14/01/2026 | 24.560 | 0 | ||||||
| 13/01/2026 | 24.320 | 0 | ||||||
| 12/01/2026 | 23.780 | 0 | ||||||
| 09/01/2026 | 23.760 | 0 | ||||||
| 08/01/2026 | 23.880 | 0 | ||||||
| 07/01/2026 | 24.260 | 0 | ||||||
| 06/01/2026 | 24.120 | 0 | ||||||
| 05/01/2026 | 24.340 | 0 | ||||||
| 02/01/2026 | 25.240 | 0 |
| 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 |