| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.020 | 18.840 | 1,600,000 | 28.294 | 300,000 | 0.020 | 752,000 | 0.036 |
| 27/01/2026 | 0.027 | 18.770 | 1,100,000 | 30.538 | 1,052,000 | 0.024 | ||
| 26/01/2026 | 0.035 | 18.830 | 1,100,000 | 37.659 | 1,100,000 | 0.035 | ||
| 23/01/2026 | 0.042 | 18.760 | 0 | 36.098 | ||||
| 22/01/2026 | 0.051 | 18.660 | 0 | 37.967 | ||||
| 21/01/2026 | 0.066 | 18.400 | 0 | 38.112 | ||||
| 20/01/2026 | 0.066 | 18.450 | 0 | 38.653 | ||||
| 19/01/2026 | 0.072 | 18.340 | 0 | 37.645 | ||||
| 16/01/2026 | 0.061 | 18.590 | 0 | 35.844 | ||||
| 15/01/2026 | 0.057 | 18.930 | 0 | 41.158 | ||||
| 14/01/2026 | 0.066 | 18.780 | 0 | 41.744 | ||||
| 13/01/2026 | 0.075 | 18.530 | 0 | 39.552 | ||||
| 12/01/2026 | 0.075 | 18.600 | 600,000 | 40.522 | 600,000 | 0.074 | ||
| 09/01/2026 | 0.075 | 18.750 | 0 | 41.692 | ||||
| 08/01/2026 | 0.077 | 18.740 | 120,000 | 41.731 | 120,000 | 0.069 | ||
| 07/01/2026 | 0.040 | 19.620 | 0 | 38.512 | ||||
| 06/01/2026 | 0.039 | 19.940 | 0 | 41.927 | ||||
| 05/01/2026 | 0.041 | 19.750 | 0 | 39.666 | ||||
| 02/01/2026 | 0.041 | 19.980 | 0 | 41.000 | ||||
| 31/12/2025 | 0.048 | 19.600 | 0 | 38.173 |
| 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 |