| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.046 | 46.640 | 1,000,000 | 38.814 | 1,000,000 | 0.046 | ||
| 23/01/2026 | 0.047 | 46.400 | 1,000,000 | 39.099 | 1,000,000 | 0.051 | ||
| 22/01/2026 | 0.048 | 46.300 | 0 | 39.359 | ||||
| 21/01/2026 | 0.054 | 46.840 | 0 | 39.381 | ||||
| 20/01/2026 | 0.054 | 46.820 | 0 | 39.301 | ||||
| 19/01/2026 | 0.054 | 46.680 | 1,140,000 | 39.442 | 570,000 | 0.061 | 570,000 | 0.060 |
| 16/01/2026 | 0.061 | 47.520 | 2,240,000 | 38.783 | 1,690,000 | 0.062 | 550,000 | 0.067 |
| 15/01/2026 | 0.070 | 48.040 | 4,690,000 | 39.125 | 2,345,000 | 0.075 | 2,345,000 | 0.075 |
| 14/01/2026 | 0.079 | 48.380 | 4,730,000 | 41.781 | 1,830,000 | 0.083 | 2,900,000 | 0.083 |
| 13/01/2026 | 0.091 | 49.231 | 2,595,000 | 39.516 | 1,280,000 | 0.098 | 1,315,000 | 0.101 |
| 12/01/2026 | 0.093 | 49.231 | 1,385,000 | 39.660 | 675,000 | 0.093 | 710,000 | 0.092 |
| 09/01/2026 | 0.092 | 49.031 | 890,000 | 39.586 | 445,000 | 0.099 | 445,000 | 0.099 |
| 08/01/2026 | 0.100 | 49.281 | 1,680,000 | 39.994 | 840,000 | 0.106 | 840,000 | 0.107 |
| 07/01/2026 | 0.121 | 50.281 | 1,720,000 | 40.371 | 860,000 | 0.125 | 860,000 | 0.126 |
| 06/01/2026 | 0.132 | 50.881 | 3,350,000 | 40.306 | 1,675,000 | 0.127 | 1,675,000 | 0.127 |
| 05/01/2026 | 0.134 | 50.931 | 2,170,000 | 40.306 | 1,085,000 | 0.143 | 1,085,000 | 0.143 |
| 02/01/2026 | 0.164 | 52.431 | 0 | 39.913 | ||||
| 31/12/2025 | 0.155 | 51.681 | 460,000 | 40.358 | 230,000 | 0.144 | 230,000 | 0.138 |
| 30/12/2025 | 0.154 | 51.881 | 330,000 | 37.544 | 165,000 | 0.136 | 165,000 | 0.136 |
| 29/12/2025 | 0.137 | 51.031 | 210,000 | 37.498 | 105,000 | 0.131 | 105,000 | 0.130 |
| 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 |