| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.660 | 51.200 | 300,000 | 53.141 | 300,000 | 0.489 | ||
| 27/01/2026 | 0.415 | 47.120 | 3,360,000 | 59.443 | 1,580,000 | 0.411 | 1,780,000 | 0.418 |
| 26/01/2026 | 0.480 | 48.220 | 1,000,000 | 57.914 | 450,000 | 0.476 | 550,000 | 0.476 |
| 23/01/2026 | 0.365 | 46.140 | 670,000 | 57.349 | 510,000 | 0.365 | 160,000 | 0.405 |
| 22/01/2026 | 0.345 | 45.480 | 2,605,000 | 59.239 | 1,205,000 | 0.341 | 1,400,000 | 0.335 |
| 21/01/2026 | 0.385 | 46.100 | 1,590,000 | 59.529 | 967,500 | 0.348 | 622,500 | 0.349 |
| 20/01/2026 | 0.270 | 43.700 | 2,160,000 | 59.817 | 1,080,000 | 0.226 | 1,080,000 | 0.222 |
| 19/01/2026 | 0.233 | 42.540 | 2,680,000 | 61.310 | 1,340,000 | 0.235 | 1,340,000 | 0.232 |
| 16/01/2026 | 0.220 | 42.220 | 0 | 59.196 | ||||
| 15/01/2026 | 0.233 | 42.140 | 0 | 61.320 | ||||
| 14/01/2026 | 0.247 | 42.520 | 18,450,000 | 60.421 | 9,200,000 | 0.242 | 9,250,000 | 0.242 |
| 13/01/2026 | 0.242 | 42.320 | 0 | 60.267 | ||||
| 12/01/2026 | 0.211 | 41.340 | 64,020,000 | 60.846 | 32,060,000 | 0.205 | 31,960,000 | 0.205 |
| 09/01/2026 | 0.163 | 39.900 | 50,000 | 59.288 | 50,000 | 0.160 | ||
| 08/01/2026 | 0.111 | 37.600 | 101,155,000 | 61.021 | 50,552,500 | 0.102 | 50,602,500 | 0.102 |
| 07/01/2026 | 0.106 | 36.980 | 100,000 | 62.590 | 100,000 | 0.116 | ||
| 06/01/2026 | 0.127 | 37.900 | 0 | 61.748 | ||||
| 05/01/2026 | 0.102 | 36.600 | 0 | 62.524 | ||||
| 02/01/2026 | 0.092 | 35.860 | 262,500 | 62.244 | 262,500 | 0.091 | ||
| 31/12/2025 | 0.073 | 34.600 | 307,500 | 62.387 | 307,500 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |