| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.870 | 15.060 | 460,000 | 54.294 | 30,000 | 0.860 | ||
| 27/01/2026 | 0.630 | 13.360 | 0 | 66.730 | ||||
| 26/01/2026 | 0.660 | 13.580 | 10,000 | 65.298 | 10,000 | 0.660 | ||
| 23/01/2026 | 0.590 | 13.190 | 400,000 | 62.080 | 400,000 | 0.590 | ||
| 22/01/2026 | 0.560 | 13.040 | 0 | 60.113 | ||||
| 21/01/2026 | 0.560 | 12.960 | 15,050,000 | 62.586 | 7,480,000 | 0.562 | 7,570,000 | 0.561 |
| 20/01/2026 | 0.570 | 12.960 | 22,430,000 | 64.517 | 11,210,000 | 0.550 | 11,220,000 | 0.549 |
| 19/01/2026 | 0.610 | 13.190 | 11,200,000 | 65.387 | 5,600,000 | 0.587 | 5,600,000 | 0.584 |
| 16/01/2026 | 0.580 | 13.090 | 7,790,000 | 61.103 | 3,940,000 | 0.651 | 3,850,000 | 0.652 |
| 15/01/2026 | 0.650 | 13.490 | 8,440,000 | 62.665 | 4,290,000 | 0.632 | 4,150,000 | 0.628 |
| 14/01/2026 | 0.650 | 13.440 | 0 | 64.140 | ||||
| 13/01/2026 | 0.680 | 13.600 | 0 | 64.811 | ||||
| 12/01/2026 | 0.680 | 13.600 | 50,000 | 64.502 | 50,000 | 0.690 | ||
| 09/01/2026 | 0.670 | 13.690 | 0 | 58.037 | ||||
| 08/01/2026 | 0.630 | 13.370 | 10,000 | 60.183 | 10,000 | 0.620 | ||
| 07/01/2026 | 0.640 | 13.460 | 20,000 | 58.997 | 20,000 | 0.650 | ||
| 06/01/2026 | 0.640 | 13.270 | 100,000 | 65.225 | 100,000 | 0.640 | ||
| 05/01/2026 | 0.580 | 13.050 | 0 | 59.276 | ||||
| 02/01/2026 | 0.550 | 12.640 | 30,000 | 64.761 | 30,000 | 0.497 | ||
| 31/12/2025 | 0.485 | 12.170 | 0 | 64.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:45 | |
| 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 |