| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.106 | 216.200 | 8,346,000 | 57.920 | 7,426,000 | 0.104 | ||
| 26/01/2026 | 0.109 | 217.600 | 3,580,000 | 57.210 | 624,000 | 0.119 | 2,258,000 | 0.134 |
| 23/01/2026 | 0.113 | 219.600 | 9,690,000 | 55.608 | 7,018,000 | 0.114 | 606,000 | 0.122 |
| 22/01/2026 | 0.075 | 206.000 | 2,950,000 | 55.600 | 1,340,000 | 0.063 | 714,000 | 0.065 |
| 21/01/2026 | 0.050 | 194.400 | 1,064,000 | 55.429 | 24,000 | 0.046 | ||
| 20/01/2026 | 0.057 | 197.200 | 1,832,000 | 55.650 | 730,000 | 0.056 | ||
| 19/01/2026 | 0.033 | 180.800 | 3,706,000 | 57.046 | 282,000 | 0.032 | 3,374,000 | 0.027 |
| 16/01/2026 | 0.031 | 178.600 | 4,416,000 | 56.634 | 432,000 | 0.041 | 3,292,000 | 0.032 |
| 15/01/2026 | 0.044 | 189.200 | 290,000 | 54.967 | 130,000 | 0.044 | ||
| 14/01/2026 | 0.048 | 192.000 | 616,000 | 54.311 | 296,000 | 0.049 | ||
| 13/01/2026 | 0.048 | 191.300 | 996,000 | 54.467 | 884,000 | 0.052 | ||
| 12/01/2026 | 0.062 | 197.000 | 306,000 | 55.112 | 294,000 | 0.060 | ||
| 09/01/2026 | 0.064 | 197.000 | 1,378,000 | 54.937 | 1,190,000 | 0.063 | 8,000 | 0.066 |
| 08/01/2026 | 0.070 | 199.400 | 3,994,000 | 54.843 | 2,700,000 | 0.062 | 902,000 | 0.069 |
| 07/01/2026 | 0.074 | 200.600 | 1,068,000 | 54.921 | 476,000 | 0.075 | 98,000 | 0.074 |
| 06/01/2026 | 0.076 | 199.500 | 6,674,000 | 56.066 | 3,686,000 | 0.080 | 1,566,000 | 0.079 |
| 05/01/2026 | 0.068 | 196.200 | 3,392,000 | 55.727 | 1,276,000 | 0.075 | ||
| 02/01/2026 | 0.064 | 193.100 | 4,676,000 | 55.846 | 962,000 | 0.068 | ||
| 31/12/2025 | 0.060 | 187.700 | 7,638,000 | 57.735 | 1,076,000 | 0.056 | 4,292,000 | 0.056 |
| 30/12/2025 | 0.064 | 190.800 | 345,032,000 | 56.625 | 166,160,000 | 0.076 | 174,742,000 | 0.075 |
| 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 |