| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.285 | 849.500 | 5,000 | 69.764 | 5,000 | 0.285 | ||
| 23/01/2026 | 0.197 | 788.000 | 8,175,000 | 64.002 | 4,090,000 | 0.208 | 4,085,000 | 0.207 |
| 22/01/2026 | 0.157 | 738.000 | 10,070,000 | 67.045 | 5,035,000 | 0.132 | 5,035,000 | 0.131 |
| 21/01/2026 | 0.137 | 712.000 | 15,760,000 | 67.921 | 7,875,000 | 0.143 | 7,885,000 | 0.143 |
| 20/01/2026 | 0.133 | 695.000 | 7,300,000 | 71.183 | 3,650,000 | 0.132 | 3,650,000 | 0.133 |
| 19/01/2026 | 0.123 | 683.000 | 4,400,000 | 70.814 | 2,200,000 | 0.120 | 2,200,000 | 0.119 |
| 16/01/2026 | 0.107 | 654.000 | 10,690,000 | 72.130 | 5,345,000 | 0.116 | 5,345,000 | 0.117 |
| 15/01/2026 | 0.131 | 685.000 | 1,110,000 | 71.651 | 555,000 | 0.130 | 555,000 | 0.128 |
| 14/01/2026 | 0.135 | 685.500 | 2,410,000 | 72.534 | 1,205,000 | 0.138 | 1,205,000 | 0.134 |
| 13/01/2026 | 0.125 | 663.000 | 9,500,000 | 75.047 | 4,750,000 | 0.135 | 4,750,000 | 0.135 |
| 12/01/2026 | 0.144 | 682.500 | 560,000 | 75.686 | 280,000 | 0.138 | 280,000 | 0.140 |
| 09/01/2026 | 659.000 | 0 | ||||||
| 08/01/2026 | 624.500 | 0 | ||||||
| 07/01/2026 | 624.000 | 0 | ||||||
| 06/01/2026 | 623.500 | 0 | ||||||
| 05/01/2026 | 618.000 | 0 |
| 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 |