| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.146 | 621.000 | 18,880,000 | 28.583 | ||||
| 27/01/2026 | 0.123 | 607.000 | 2,395,000 | 27.712 | 1,280,000 | 0.119 | ||
| 26/01/2026 | 0.111 | 599.500 | 2,475,000 | 27.093 | ||||
| 23/01/2026 | 0.104 | 595.000 | 1,855,000 | 26.304 | ||||
| 22/01/2026 | 0.106 | 597.500 | 1,445,000 | 25.299 | ||||
| 21/01/2026 | 0.115 | 602.500 | 3,050,000 | 25.960 | ||||
| 20/01/2026 | 0.113 | 601.000 | 3,335,000 | 25.903 | 1,850,000 | 0.111 | ||
| 19/01/2026 | 0.129 | 610.000 | 1,955,000 | 26.992 | 650,000 | 0.128 | ||
| 16/01/2026 | 0.139 | 617.500 | 1,660,000 | 25.467 | 400,000 | 0.153 | ||
| 15/01/2026 | 0.150 | 622.000 | 2,035,000 | 27.455 | 5,000 | 0.161 | ||
| 14/01/2026 | 0.166 | 633.000 | 9,785,000 | 25.962 | 7,240,000 | 0.169 | ||
| 13/01/2026 | 0.155 | 627.500 | 6,275,000 | 24.457 | 2,000,000 | 0.167 | ||
| 12/01/2026 | 0.152 | 623.000 | 15,520,000 | 26.965 | 4,235,000 | 0.146 | ||
| 09/01/2026 | 0.132 | 611.000 | 2,755,000 | 25.933 | 15,000 | 0.133 | ||
| 08/01/2026 | 0.136 | 616.000 | 410,000 | 23.680 | ||||
| 07/01/2026 | 0.151 | 624.500 | 9,045,000 | 24.141 | 3,315,000 | 0.146 | ||
| 06/01/2026 | 0.161 | 632.500 | 4,965,000 | 21.765 | ||||
| 05/01/2026 | 0.150 | 624.500 | 2,600,000 | 23.393 | 1,640,000 | 0.154 | 50,000 | 0.157 |
| 02/01/2026 | 0.150 | 623.000 | 17,000,000 | 24.403 | 3,305,000 | 0.143 | ||
| 31/12/2025 | 0.114 | 599.000 | 1,265,000 | 24.754 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:08 | |
| 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 |