| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.133 | 78.600 | 120,000 | 51.154 | 120,000 | 0.134 | ||
| 23/01/2026 | 0.120 | 81.250 | 300,000 | 50.940 | 35,000 | 0.129 | 165,000 | 0.123 |
| 22/01/2026 | 0.130 | 79.100 | 470,000 | 50.683 | 470,000 | 0.130 | ||
| 21/01/2026 | 0.131 | 78.800 | 590,000 | 50.457 | 60,000 | 0.144 | 470,000 | 0.132 |
| 20/01/2026 | 0.147 | 76.050 | 1,000,000 | 50.573 | 190,000 | 0.148 | ||
| 19/01/2026 | 0.143 | 76.750 | 805,000 | 50.482 | 625,000 | 0.144 | ||
| 16/01/2026 | 0.135 | 78.350 | 7,090,000 | 50.388 | 2,310,000 | 0.137 | 2,015,000 | 0.138 |
| 15/01/2026 | 0.130 | 79.550 | 54,580,000 | 50.589 | 25,150,000 | 0.131 | 26,030,000 | 0.131 |
| 14/01/2026 | 0.124 | 81.950 | 37,720,000 | 51.848 | 17,735,000 | 0.126 | 17,985,000 | 0.126 |
| 13/01/2026 | 0.148 | 78.450 | 7,020,000 | 53.377 | 3,450,000 | 0.147 | 3,570,000 | 0.147 |
| 12/01/2026 | 80.250 | 0 | ||||||
| 09/01/2026 | 74.700 | 0 | ||||||
| 08/01/2026 | 71.900 | 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 |