| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.048 | 169.900 | 13,530,000 | 45.699 | 170,000 | 0.035 | ||
| 26/01/2026 | 0.039 | 165.200 | 7,110,000 | 47.064 | ||||
| 23/01/2026 | 0.049 | 168.500 | 20,820,000 | 46.175 | ||||
| 22/01/2026 | 0.036 | 164.800 | 11,600,000 | 44.182 | ||||
| 21/01/2026 | 0.035 | 163.200 | 8,170,000 | 45.182 | 4,040,000 | 0.031 | ||
| 20/01/2026 | 0.028 | 159.700 | 7,820,000 | 45.005 | ||||
| 19/01/2026 | 0.031 | 160.400 | 6,340,000 | 45.487 | ||||
| 16/01/2026 | 0.043 | 166.200 | 24,480,000 | 43.438 | 8,400,000 | 0.047 | ||
| 15/01/2026 | 0.047 | 164.600 | 27,090,000 | 46.815 | 2,720,000 | 0.045 | 7,370,000 | 0.062 |
| 14/01/2026 | 0.059 | 169.000 | 45,650,000 | 46.042 | 970,000 | 0.057 | ||
| 13/01/2026 | 0.035 | 159.900 | 34,250,000 | 45.761 | 8,440,000 | 0.039 | ||
| 12/01/2026 | 0.025 | 154.300 | 33,960,000 | 45.927 | ||||
| 09/01/2026 | 0.013 | 146.500 | 18,350,000 | 43.979 | ||||
| 08/01/2026 | 0.011 | 142.600 | 23,240,000 | 45.371 | 6,120,000 | 0.011 | ||
| 07/01/2026 | 0.015 | 145.900 | 25,410,000 | 45.539 | 4,470,000 | 0.015 | ||
| 06/01/2026 | 0.020 | 150.800 | 18,660,000 | 44.204 | 8,470,000 | 0.022 | ||
| 05/01/2026 | 0.023 | 152.800 | 3,930,000 | 43.832 | 720,000 | 0.023 | 530,000 | 0.025 |
| 02/01/2026 | 0.018 | 149.000 | 9,650,000 | 43.290 | ||||
| 31/12/2025 | 0.013 | 142.800 | 820,000 | 44.466 | ||||
| 30/12/2025 | 0.015 | 144.500 | 13,490,000 | 44.263 | 1,140,000 | 0.013 |
| 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 |