| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.300 | 15.060 | 280,000 | 65.125 | 200,000 | 1.230 | ||
| 27/01/2026 | 1.010 | 13.360 | 0 | 66.272 | ||||
| 26/01/2026 | 1.010 | 13.580 | 0 | 58.286 | ||||
| 23/01/2026 | 0.940 | 13.190 | 0 | 57.291 | ||||
| 22/01/2026 | 0.920 | 13.040 | 600,000 | 58.311 | 550,000 | 0.880 | ||
| 21/01/2026 | 0.910 | 12.960 | 600,000 | 58.892 | 580,000 | 0.915 | ||
| 20/01/2026 | 0.910 | 12.960 | 30,000 | 58.738 | ||||
| 19/01/2026 | 0.950 | 13.190 | 0 | 58.803 | ||||
| 16/01/2026 | 0.940 | 13.090 | 0 | 59.801 | ||||
| 15/01/2026 | 0.990 | 13.490 | 600,000 | 55.828 | 550,000 | 0.960 | ||
| 14/01/2026 | 1.010 | 13.440 | 0 | 61.625 | ||||
| 13/01/2026 | 1.040 | 13.600 | 0 | 61.741 | ||||
| 12/01/2026 | 1.040 | 13.600 | 0 | 61.601 | ||||
| 09/01/2026 | 1.050 | 13.690 | 400,000 | 60.063 | 400,000 | 1.055 | ||
| 08/01/2026 | 1.010 | 13.370 | 0 | 62.880 | ||||
| 07/01/2026 | 1.020 | 13.460 | 200,000 | 61.702 | 200,000 | 1.070 | ||
| 06/01/2026 | 0.980 | 13.270 | 0 | 60.242 | ||||
| 05/01/2026 | 0.930 | 13.050 | 0 | 57.624 | ||||
| 02/01/2026 | 0.860 | 12.640 | 0 | 57.011 | ||||
| 31/12/2025 | 0.790 | 12.170 | 0 | 58.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:07 | |
| 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 |