| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 76.600 | 0 | 68.551 | |||||
| 26/01/2026 | 75.550 | 0 | 69.804 | 50,000 | 0.019 | |||
| 23/01/2026 | 78.100 | 0 | 65.903 | |||||
| 22/01/2026 | 77.850 | 0 | 65.863 | |||||
| 21/01/2026 | 77.250 | 0 | 65.583 | |||||
| 20/01/2026 | 74.500 | 0 | 69.580 | |||||
| 19/01/2026 | 77.000 | 0 | 67.472 | 250,000 | 0.022 | |||
| 16/01/2026 | 79.200 | 0 | 65.483 | 100,000 | 0.025 | |||
| 15/01/2026 | 77.350 | 0 | 68.732 | 250,000 | 0.022 | 50,000 | 0.027 | |
| 14/01/2026 | 75.950 | 0 | 67.061 | 100,000 | 0.021 | |||
| 13/01/2026 | 74.450 | 0 | 69.771 | |||||
| 12/01/2026 | 75.300 | 0 | 67.991 | 25,000 | 0.023 | |||
| 09/01/2026 | 74.400 | 0 | 70.361 | |||||
| 08/01/2026 | 74.950 | 0 | 71.059 | 4,450,000 | 0.033 | 150,000 | 0.031 | |
| 07/01/2026 | 74.700 | 0 | 71.708 | 200,000 | 0.030 | 300,000 | 0.033 | |
| 06/01/2026 | 75.600 | 0 | 72.289 | 25,000 | 0.035 | |||
| 05/01/2026 | 76.500 | 0 | 69.244 | |||||
| 02/01/2026 | 75.100 | 0 | 69.778 | 100,000 | 0.032 | |||
| 31/12/2025 | 71.450 | 0 | 71.670 | 250,000 | 0.026 | |||
| 30/12/2025 | 72.500 | 0 | 69.606 | 350,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |