| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.151 | 73.600 | 1,180,000 | 66.813 | ||||
| 23/01/2026 | 0.139 | 76.800 | 290,000 | 67.390 | 110,000 | 0.140 | 180,000 | 0.141 |
| 22/01/2026 | 0.139 | 76.950 | 1,820,000 | 67.511 | 1,820,000 | 0.139 | ||
| 21/01/2026 | 0.131 | 79.300 | 1,820,000 | 68.133 | 1,820,000 | 0.137 | ||
| 20/01/2026 | 0.130 | 79.500 | 0 | 67.833 | ||||
| 19/01/2026 | 0.130 | 80.100 | 600,000 | 68.796 | 300,000 | 0.129 | 300,000 | 0.129 |
| 16/01/2026 | 0.127 | 80.450 | 0 | 67.375 | ||||
| 15/01/2026 | 0.126 | 80.950 | 300,000 | 67.621 | 150,000 | 0.123 | 150,000 | 0.124 |
| 14/01/2026 | 0.122 | 82.200 | 380,000 | 67.735 | 190,000 | 0.122 | 190,000 | 0.122 |
| 13/01/2026 | 0.123 | 82.100 | 960,000 | 67.985 | 480,000 | 0.119 | 480,000 | 0.120 |
| 12/01/2026 | 0.132 | 80.350 | 380,000 | 68.991 | 190,000 | 0.143 | 190,000 | 0.143 |
| 09/01/2026 | 0.137 | 78.550 | 720,000 | 67.424 | 360,000 | 0.136 | 360,000 | 0.136 |
| 08/01/2026 | 0.135 | 79.000 | 0 | 67.138 | ||||
| 07/01/2026 | 0.138 | 78.050 | 0 | 66.559 | ||||
| 06/01/2026 | 0.135 | 79.800 | 40,000 | 68.175 | 20,000 | 0.135 | 20,000 | 0.135 |
| 05/01/2026 | 0.148 | 76.650 | 1,000,000 | 68.136 | 500,000 | 0.145 | 500,000 | 0.145 |
| 02/01/2026 | 0.137 | 80.350 | 0 | 69.387 | ||||
| 31/12/2025 | 0.140 | 79.350 | 0 | 68.622 | ||||
| 30/12/2025 | 0.138 | 80.100 | 0 | 68.972 | ||||
| 29/12/2025 | 0.141 | 79.050 | 0 | 68.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:44 | |
| 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 |