| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.019 | 42.800 | 0 | 66.895 | ||||
| 26/01/2026 | 0.019 | 42.600 | 0 | 64.737 | ||||
| 23/01/2026 | 0.019 | 41.420 | 0 | 64.661 | ||||
| 22/01/2026 | 0.019 | 41.280 | 0 | 63.096 | ||||
| 21/01/2026 | 0.019 | 41.340 | 0 | 60.375 | ||||
| 20/01/2026 | 0.021 | 41.100 | 0 | 61.373 | ||||
| 19/01/2026 | 0.022 | 41.360 | 0 | 58.402 | ||||
| 16/01/2026 | 0.022 | 39.720 | 560,000 | 63.439 | 560,000 | 0.024 | ||
| 15/01/2026 | 0.016 | 38.720 | 0 | 63.117 | ||||
| 14/01/2026 | 0.016 | 38.380 | 0 | 63.480 | ||||
| 13/01/2026 | 0.016 | 38.240 | 0 | 62.755 | ||||
| 12/01/2026 | 0.016 | 37.700 | 0 | 64.267 | ||||
| 09/01/2026 | 0.016 | 37.400 | 220,000 | 61.938 | 220,000 | 0.016 | ||
| 08/01/2026 | 0.018 | 36.680 | 180,000 | 65.998 | 140,000 | 0.018 | ||
| 07/01/2026 | 0.024 | 37.360 | 40,000 | 65.426 | 40,000 | 0.028 | ||
| 06/01/2026 | 0.027 | 38.160 | 0 | 61.910 | ||||
| 05/01/2026 | 0.026 | 37.480 | 4,795,000 | 63.775 | 2,695,000 | 0.033 | 2,100,000 | 0.032 |
| 02/01/2026 | 0.038 | 38.200 | 1,885,000 | 63.076 | 345,000 | 0.038 | 1,540,000 | 0.035 |
| 31/12/2025 | 0.040 | 37.620 | 1,080,000 | 65.034 | 540,000 | 0.042 | 540,000 | 0.041 |
| 30/12/2025 | 0.042 | 37.620 | 2,490,000 | 64.945 | 1,245,000 | 0.042 | 1,245,000 | 0.040 |
| 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 |