| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.044 | 73.600 | 0 | 76.443 | ||||
| 23/01/2026 | 0.050 | 76.800 | 530,000 | 75.063 | 250,000 | 0.050 | 280,000 | 0.052 |
| 22/01/2026 | 0.052 | 76.950 | 730,000 | 75.749 | 240,000 | 0.054 | 490,000 | 0.053 |
| 21/01/2026 | 0.057 | 79.300 | 480,000 | 75.052 | 240,000 | 0.056 | 240,000 | 0.056 |
| 20/01/2026 | 0.059 | 79.500 | 720,000 | 75.593 | 360,000 | 0.059 | 360,000 | 0.060 |
| 19/01/2026 | 0.060 | 80.100 | 1,620,000 | 75.122 | 810,000 | 0.060 | 810,000 | 0.061 |
| 16/01/2026 | 0.064 | 80.450 | 1,370,000 | 76.040 | 440,000 | 0.068 | 930,000 | 0.065 |
| 15/01/2026 | 0.065 | 80.950 | 1,940,000 | 75.679 | 970,000 | 0.066 | 970,000 | 0.066 |
| 14/01/2026 | 0.070 | 82.200 | 0 | 76.131 | ||||
| 13/01/2026 | 0.071 | 82.100 | 3,160,000 | 76.461 | 1,530,000 | 0.073 | 1,630,000 | 0.073 |
| 12/01/2026 | 0.064 | 80.350 | 0 | 75.424 | ||||
| 09/01/2026 | 0.062 | 78.550 | 0 | 76.336 | ||||
| 08/01/2026 | 0.064 | 79.000 | 0 | 76.518 | ||||
| 07/01/2026 | 0.064 | 78.050 | 0 | 77.602 | ||||
| 06/01/2026 | 0.067 | 79.800 | 0 | 76.566 | ||||
| 05/01/2026 | 0.061 | 76.650 | 0 | 77.739 | ||||
| 02/01/2026 | 0.068 | 80.350 | 0 | 75.648 | ||||
| 31/12/2025 | 0.068 | 79.350 | 300,000 | 76.627 | 150,000 | 0.072 | 150,000 | 0.073 |
| 30/12/2025 | 0.072 | 80.100 | 10,000 | 77.200 | 10,000 | 0.067 | ||
| 29/12/2025 | 0.072 | 79.050 | 30,000 | 78.424 | 10,000 | 0.075 | 20,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:44 | |
| 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 |