| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.069 | 2.540 | 0 | 71.904 | ||||
| 27/01/2026 | 0.064 | 2.460 | 5,000 | 72.440 | 5,000 | 0.064 | ||
| 26/01/2026 | 0.067 | 2.460 | 0 | 74.011 | ||||
| 23/01/2026 | 0.068 | 2.480 | 0 | 73.343 | ||||
| 22/01/2026 | 0.068 | 2.470 | 0 | 73.662 | ||||
| 21/01/2026 | 0.068 | 2.480 | 0 | 73.112 | ||||
| 20/01/2026 | 0.064 | 2.380 | 0 | 75.114 | ||||
| 19/01/2026 | 0.066 | 2.430 | 0 | 73.940 | ||||
| 16/01/2026 | 0.074 | 2.490 | 0 | 75.353 | ||||
| 15/01/2026 | 0.074 | 2.490 | 0 | 75.238 | ||||
| 14/01/2026 | 0.074 | 2.480 | 0 | 75.562 | ||||
| 13/01/2026 | 0.076 | 2.510 | 1,075,000 | 75.093 | 1,020,000 | 0.083 | 55,000 | 0.076 |
| 12/01/2026 | 0.088 | 2.640 | 20,000 | 75.386 | 20,000 | 0.088 | ||
| 09/01/2026 | 0.071 | 2.470 | 0 | 73.717 | ||||
| 08/01/2026 | 0.066 | 2.410 | 500,000 | 73.468 | 500,000 | 0.065 | ||
| 07/01/2026 | 0.064 | 2.370 | 0 | 73.969 | ||||
| 06/01/2026 | 0.064 | 2.370 | 0 | 73.920 | ||||
| 05/01/2026 | 0.056 | 2.240 | 105,000 | 74.779 | 100,000 | 0.053 | 5,000 | 0.056 |
| 02/01/2026 | 0.053 | 2.220 | 0 | 73.469 | ||||
| 31/12/2025 | 0.052 | 2.200 | 0 | 73.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:20 | |
| 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 |