| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.200 | 114.200 | 920,000 | 78.335 | 450,000 | 0.191 | 470,000 | 0.193 |
| 26/01/2026 | 0.188 | 111.200 | 2,220,000 | 78.550 | 1,110,000 | 0.188 | 1,110,000 | 0.186 |
| 23/01/2026 | 0.191 | 109.800 | 20,000 | 80.373 | 20,000 | 0.185 | ||
| 22/01/2026 | 0.177 | 109.200 | 0 | 77.527 | ||||
| 21/01/2026 | 0.164 | 105.800 | 2,760,000 | 77.743 | 1,380,000 | 0.165 | 1,380,000 | 0.167 |
| 20/01/2026 | 0.149 | 100.600 | 0 | 79.192 | ||||
| 19/01/2026 | 0.161 | 102.600 | 1,000,000 | 80.095 | 500,000 | 0.168 | 500,000 | 0.166 |
| 16/01/2026 | 0.181 | 106.800 | 320,000 | 80.290 | 310,000 | 0.157 | 10,000 | 0.162 |
| 15/01/2026 | 0.151 | 99.450 | 0 | 80.346 | ||||
| 14/01/2026 | 0.128 | 93.550 | 0 | 80.150 | ||||
| 13/01/2026 | 0.116 | 89.700 | 100,000 | 80.513 | 100,000 | 0.116 | ||
| 12/01/2026 | 0.124 | 91.550 | 0 | 80.802 | ||||
| 09/01/2026 | 0.124 | 91.250 | 0 | 80.771 | ||||
| 08/01/2026 | 0.127 | 91.650 | 100,000 | 81.103 | 100,000 | 0.134 | ||
| 07/01/2026 | 0.118 | 89.300 | 10,000 | 80.847 | 10,000 | 0.118 | ||
| 06/01/2026 | 0.109 | 85.050 | 0 | 82.632 | ||||
| 05/01/2026 | 0.109 | 84.000 | 0 | 83.686 | ||||
| 02/01/2026 | 0.100 | 81.300 | 0 | 83.370 | ||||
| 31/12/2025 | 0.080 | 74.300 | 0 | 83.851 | ||||
| 30/12/2025 | 0.083 | 75.250 | 0 | 83.731 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |