| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.185 | 96.550 | 1,540,000 | 38.430 | 1,540,000 | 0.185 | ||
| 26/01/2026 | 0.186 | 97.100 | 10,000 | 39.389 | ||||
| 23/01/2026 | 0.181 | 97.550 | 710,000 | 38.507 | ||||
| 22/01/2026 | 0.184 | 97.000 | 1,470,000 | 38.539 | 1,240,000 | 0.180 | ||
| 21/01/2026 | 0.184 | 97.300 | 0 | 38.887 | ||||
| 20/01/2026 | 0.185 | 97.350 | 1,370,000 | 39.188 | ||||
| 19/01/2026 | 0.179 | 98.500 | 1,520,000 | 39.026 | ||||
| 16/01/2026 | 0.174 | 100.000 | 650,000 | 39.413 | ||||
| 15/01/2026 | 0.169 | 100.800 | 0 | 39.020 | ||||
| 14/01/2026 | 0.169 | 101.500 | 5,490,000 | 39.773 | 2,620,000 | 0.171 | ||
| 13/01/2026 | 0.153 | 104.900 | 7,920,000 | 39.559 | 290,000 | 0.153 | 6,690,000 | 0.152 |
| 12/01/2026 | 0.155 | 105.000 | 25,380,000 | 40.114 | 9,320,000 | 0.158 | 10,910,000 | 0.155 |
| 09/01/2026 | 0.181 | 98.500 | 32,350,000 | 39.340 | 3,530,000 | 0.180 | 28,230,000 | 0.182 |
| 08/01/2026 | 0.175 | 101.000 | 22,250,000 | 40.684 | 4,950,000 | 0.179 | 16,670,000 | 0.178 |
| 07/01/2026 | 0.171 | 104.500 | 3,280,000 | 43.355 | 1,270,000 | 0.173 | 1,990,000 | 0.176 |
| 06/01/2026 | 106.100 | 0 | ||||||
| 05/01/2026 | 105.400 | 0 | ||||||
| 02/01/2026 | 104.600 | 0 | ||||||
| 31/12/2025 | 103.300 | 0 | ||||||
| 30/12/2025 | 104.300 | 0 |
| 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 |