| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.022 | 83.050 | 0 | 37.997 | ||||
| 23/01/2026 | 0.022 | 83.050 | 0 | 36.303 | ||||
| 22/01/2026 | 0.024 | 82.500 | 0 | 37.504 | ||||
| 21/01/2026 | 0.024 | 82.850 | 0 | 36.313 | ||||
| 20/01/2026 | 0.024 | 82.850 | 80,000 | 35.821 | 80,000 | 0.024 | ||
| 19/01/2026 | 0.027 | 82.950 | 0 | 36.053 | ||||
| 16/01/2026 | 0.029 | 83.550 | 750,000 | 34.149 | 450,000 | 0.031 | 300,000 | 0.033 |
| 15/01/2026 | 0.041 | 84.850 | 8,536,000 | 34.064 | 4,410,000 | 0.049 | 4,126,000 | 0.049 |
| 14/01/2026 | 0.040 | 84.700 | 3,994,000 | 33.743 | 1,800,000 | 0.041 | 2,194,000 | 0.041 |
| 13/01/2026 | 0.046 | 84.400 | 700,000 | 35.094 | 250,000 | 0.070 | 450,000 | 0.063 |
| 12/01/2026 | 0.043 | 83.700 | 100,000 | 35.427 | 100,000 | 0.042 | ||
| 09/01/2026 | 0.052 | 84.300 | 0 | 34.865 | ||||
| 08/01/2026 | 0.052 | 83.850 | 100,000 | 35.341 | 100,000 | 0.050 | ||
| 07/01/2026 | 0.069 | 85.950 | 50,000 | 33.728 | 50,000 | 0.062 | ||
| 06/01/2026 | 0.073 | 86.050 | 946,000 | 33.787 | 846,000 | 0.070 | 100,000 | 0.067 |
| 05/01/2026 | 0.054 | 83.900 | 500,000 | 34.569 | 500,000 | 0.054 | ||
| 02/01/2026 | 0.052 | 83.300 | 1,480,000 | 34.326 | 1,480,000 | 0.042 | ||
| 31/12/2025 | 0.034 | 79.900 | 0 | 35.915 | ||||
| 30/12/2025 | 0.040 | 81.650 | 13,134,000 | 33.991 | 6,374,000 | 0.035 | 6,760,000 | 0.036 |
| 29/12/2025 | 0.044 | 82.200 | 6,326,000 | 33.556 | 2,938,000 | 0.050 | 3,388,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |