| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.018 | 0 | 20.210 | |||||
| 28/01/2026 | 0.018 | 0 | 20.512 | |||||
| 27/01/2026 | 0.013 | 190,000 | 19.897 | 190,000 | 0.013 | |||
| 26/01/2026 | 0.010 | 0 | 19.076 | |||||
| 23/01/2026 | 0.010 | 0 | 18.992 | |||||
| 22/01/2026 | 0.010 | 160,000 | 19.820 | 160,000 | 0.010 | |||
| 21/01/2026 | 0.010 | 0 | 21.396 | |||||
| 20/01/2026 | 0.010 | 10,000 | 18.421 | |||||
| 19/01/2026 | 0.011 | 10,000 | 18.667 | 10,000 | 0.011 | |||
| 16/01/2026 | 0.015 | 30,000 | 19.540 | 30,000 | 0.015 | |||
| 15/01/2026 | 0.014 | 2,330,000 | 19.464 | 2,310,000 | 0.013 | 20,000 | 0.013 | |
| 14/01/2026 | 0.017 | 0 | 18.814 | |||||
| 13/01/2026 | 0.019 | 310,000 | 18.963 | 310,000 | 0.019 | |||
| 12/01/2026 | 0.017 | 440,000 | 18.354 | 120,000 | 0.016 | 320,000 | 0.018 | |
| 09/01/2026 | 0.017 | 40,000 | 19.271 | 40,000 | 0.017 | |||
| 08/01/2026 | 0.021 | 40,000 | 19.489 | 40,000 | 0.022 | |||
| 07/01/2026 | 0.020 | 580,000 | 19.152 | 200,000 | 0.020 | 380,000 | 0.022 | |
| 06/01/2026 | 0.020 | 190,000 | 20.277 | 190,000 | 0.020 | |||
| 05/01/2026 | 0.017 | 120,000 | 20.244 | 120,000 | 0.017 | |||
| 02/01/2026 | 0.020 | 0 | 20.476 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |