| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.230 | 169.900 | 960,000 | 41.836 | 280,000 | 0.204 | ||
| 26/01/2026 | 0.187 | 165.200 | 3,405,000 | 42.850 | 640,000 | 0.190 | 1,880,000 | 0.207 |
| 23/01/2026 | 0.228 | 168.500 | 3,085,000 | 42.820 | 575,000 | 0.232 | 1,370,000 | 0.249 |
| 22/01/2026 | 0.179 | 164.800 | 585,000 | 40.323 | 200,000 | 0.176 | ||
| 21/01/2026 | 0.176 | 163.200 | 160,000 | 42.395 | ||||
| 20/01/2026 | 0.147 | 159.700 | 185,000 | 42.435 | 185,000 | 0.153 | ||
| 19/01/2026 | 0.160 | 160.400 | 345,000 | 43.463 | 345,000 | 0.159 | ||
| 16/01/2026 | 0.204 | 166.200 | 200,000 | 40.160 | 80,000 | 0.206 | ||
| 15/01/2026 | 0.216 | 164.600 | 2,455,000 | 45.092 | 910,000 | 0.249 | 1,405,000 | 0.231 |
| 14/01/2026 | 0.255 | 169.000 | 43,480,000 | 43.296 | 18,900,000 | 0.247 | 15,305,000 | 0.241 |
| 13/01/2026 | 0.168 | 159.900 | 12,020,000 | 43.533 | 6,645,000 | 0.185 | 2,815,000 | 0.186 |
| 12/01/2026 | 0.123 | 154.300 | 15,080,000 | 43.094 | 4,805,000 | 0.106 | 6,510,000 | 0.105 |
| 09/01/2026 | 0.075 | 146.500 | 2,135,000 | 42.096 | 755,000 | 0.084 | ||
| 08/01/2026 | 0.064 | 142.600 | 28,865,000 | 43.806 | 13,475,000 | 0.065 | 13,915,000 | 0.065 |
| 07/01/2026 | 0.082 | 145.900 | 29,640,000 | 43.916 | 12,830,000 | 0.077 | 14,265,000 | 0.077 |
| 06/01/2026 | 0.109 | 150.800 | 1,415,000 | 43.178 | 680,000 | 0.104 | 535,000 | 0.117 |
| 05/01/2026 | 0.117 | 152.800 | 580,000 | 41.744 | 110,000 | 0.120 | 265,000 | 0.114 |
| 02/01/2026 | 0.096 | 149.000 | 2,295,000 | 41.563 | 1,410,000 | 0.080 | 230,000 | 0.088 |
| 31/12/2025 | 0.066 | 142.800 | 60,000 | 41.632 | 60,000 | 0.066 | ||
| 30/12/2025 | 0.075 | 144.500 | 220,000 | 41.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |