| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.330 | 75.550 | 185,000 | 50.722 | 185,000 | 0.350 | ||
| 23/01/2026 | 0.370 | 78.100 | 100,000 | 40.172 | ||||
| 22/01/2026 | 0.365 | 77.850 | 302,500 | 39.340 | 302,500 | 0.350 | ||
| 21/01/2026 | 0.360 | 77.250 | 377,500 | 47.322 | 377,500 | 0.320 | ||
| 20/01/2026 | 0.310 | 74.500 | 1,182,500 | 46.775 | 482,500 | 0.350 | ||
| 19/01/2026 | 0.365 | 77.000 | 0 | 55.215 | ||||
| 16/01/2026 | 0.395 | 79.200 | 32,500 | 43.324 | ||||
| 15/01/2026 | 0.375 | 77.350 | 4,045,000 | 56.312 | 4,040,000 | 0.325 | ||
| 14/01/2026 | 0.330 | 75.950 | 6,232,500 | 37.673 | 265,000 | 0.340 | 90,000 | 0.340 |
| 13/01/2026 | 0.305 | 74.450 | 692,500 | 40.026 | 672,500 | 0.334 | ||
| 12/01/2026 | 0.330 | 75.300 | 600,000 | 48.021 | 600,000 | 0.326 | ||
| 09/01/2026 | 0.310 | 74.400 | 202,500 | 43.721 | 202,500 | 0.310 | ||
| 08/01/2026 | 0.335 | 74.950 | 167,500 | 54.233 | 167,500 | 0.350 | ||
| 07/01/2026 | 0.335 | 74.700 | 195,000 | 56.478 | 195,000 | 0.350 | ||
| 06/01/2026 | 0.350 | 75.600 | 210,000 | 56.033 | 192,500 | 0.350 | ||
| 05/01/2026 | 0.350 | 76.500 | 292,500 | 44.387 | 192,500 | 0.341 | ||
| 02/01/2026 | 0.330 | 75.100 | 690,000 | 47.099 | 170,000 | 0.302 | 142,500 | 0.290 |
| 31/12/2025 | 0.280 | 71.450 | 692,500 | 52.992 | 522,500 | 0.287 | 5,000 | 0.285 |
| 30/12/2025 | 0.290 | 72.500 | 1,130,000 | 48.653 | 777,500 | 0.280 | ||
| 29/12/2025 | 0.247 | 69.550 | 605,000 | 50.612 | 597,500 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |