| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.198 | 217.600 | 40,000 | 57.826 | 20,000 | 0.236 | ||
| 23/01/2026 | 0.204 | 219.600 | 200,000 | 56.396 | 60,000 | 0.218 | 80,000 | 0.218 |
| 22/01/2026 | 0.147 | 206.000 | 2,900,000 | 56.205 | 1,380,000 | 0.145 | 1,300,000 | 0.144 |
| 21/01/2026 | 0.110 | 194.400 | 380,000 | 56.816 | 100,000 | 0.108 | 220,000 | 0.111 |
| 20/01/2026 | 0.122 | 197.200 | 5,360,000 | 57.259 | 2,620,000 | 0.129 | 2,240,000 | 0.132 |
| 19/01/2026 | 0.076 | 180.800 | 1,060,000 | 57.591 | 320,000 | 0.075 | 180,000 | 0.072 |
| 16/01/2026 | 0.074 | 178.600 | 3,060,000 | 57.906 | 840,000 | 0.074 | 680,000 | 0.077 |
| 15/01/2026 | 0.097 | 189.200 | 11,180,000 | 56.108 | 5,000,000 | 0.103 | 4,860,000 | 0.108 |
| 14/01/2026 | 0.108 | 192.000 | 228,300,000 | 56.522 | 112,620,000 | 0.112 | 113,140,000 | 0.112 |
| 13/01/2026 | 0.111 | 191.300 | 94,120,000 | 57.531 | 46,260,000 | 0.120 | 46,680,000 | 0.119 |
| 12/01/2026 | 0.129 | 197.000 | 200,940,000 | 57.086 | 99,940,000 | 0.132 | 100,020,000 | 0.132 |
| 09/01/2026 | 0.131 | 197.000 | 80,000 | 56.855 | 40,000 | 0.135 | 40,000 | 0.132 |
| 08/01/2026 | 0.143 | 199.400 | 160,000 | 57.405 | 60,000 | 0.144 | 100,000 | 0.147 |
| 07/01/2026 | 0.147 | 200.600 | 0 | 57.084 | ||||
| 06/01/2026 | 0.147 | 199.500 | 0 | 57.802 | ||||
| 05/01/2026 | 0.140 | 196.200 | 400,000 | 58.688 | 400,000 | 0.150 | ||
| 02/01/2026 | 0.132 | 193.100 | 100,000 | 58.660 | 100,000 | 0.133 | ||
| 31/12/2025 | 0.117 | 187.700 | 1,240,000 | 58.890 | 440,000 | 0.111 | 600,000 | 0.109 |
| 30/12/2025 | 0.122 | 190.800 | 220,000 | 57.424 | 40,000 | 0.112 | 180,000 | 0.122 |
| 29/12/2025 | 0.149 | 199.900 | 400,000 | 56.118 | 200,000 | 0.170 | 160,000 | 0.175 |
| 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 |