| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.198 | 621.000 | 40,000 | 30.024 | 40,000 | 0.199 | ||
| 27/01/2026 | 0.230 | 607.000 | 240,000 | 29.538 | 120,000 | 0.227 | 120,000 | 0.226 |
| 26/01/2026 | 0.255 | 599.500 | 2,140,000 | 29.645 | 1,070,000 | 0.272 | 1,070,000 | 0.270 |
| 23/01/2026 | 0.270 | 595.000 | 1,060,000 | 29.443 | 530,000 | 0.264 | 530,000 | 0.260 |
| 22/01/2026 | 0.270 | 597.500 | 0 | 29.934 | ||||
| 21/01/2026 | 0.265 | 602.500 | 20,000 | 30.610 | 10,000 | 0.265 | 10,000 | 0.255 |
| 20/01/2026 | 0.260 | 601.000 | 0 | 29.842 | ||||
| 19/01/2026 | 0.236 | 610.000 | 0 | 29.944 | ||||
| 16/01/2026 | 0.223 | 617.500 | 6,780,000 | 30.247 | 3,390,000 | 0.219 | 3,390,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |