| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.040 | 73.600 | 60,000 | 75.371 | ||||
| 23/01/2026 | 0.048 | 76.800 | 480,000 | 75.273 | 240,000 | 0.049 | 240,000 | 0.049 |
| 22/01/2026 | 0.050 | 76.950 | 60,000 | 75.982 | 30,000 | 0.052 | 30,000 | 0.053 |
| 21/01/2026 | 0.056 | 79.300 | 0 | 75.839 | ||||
| 20/01/2026 | 0.058 | 79.500 | 0 | 76.391 | ||||
| 19/01/2026 | 0.059 | 80.100 | 80,000 | 75.915 | 40,000 | 0.060 | 40,000 | 0.059 |
| 16/01/2026 | 0.061 | 80.450 | 380,000 | 75.892 | 190,000 | 0.063 | 190,000 | 0.065 |
| 15/01/2026 | 0.063 | 80.950 | 0 | 76.010 | ||||
| 14/01/2026 | 0.066 | 82.200 | 500,000 | 75.590 | 250,000 | 0.067 | 250,000 | 0.066 |
| 13/01/2026 | 0.067 | 82.100 | 60,000 | 75.931 | 30,000 | 0.070 | 30,000 | 0.070 |
| 12/01/2026 | 0.060 | 80.350 | 0 | 74.782 | ||||
| 09/01/2026 | 0.056 | 78.550 | 120,000 | 74.658 | 60,000 | 0.056 | 60,000 | 0.056 |
| 08/01/2026 | 0.058 | 79.000 | 60,000 | 74.889 | 30,000 | 0.055 | 30,000 | 0.053 |
| 07/01/2026 | 0.057 | 78.050 | 0 | 75.463 | ||||
| 06/01/2026 | 0.061 | 79.800 | 100,000 | 75.004 | 50,000 | 0.060 | 50,000 | 0.060 |
| 05/01/2026 | 0.055 | 76.650 | 0 | 75.998 | ||||
| 02/01/2026 | 0.064 | 80.350 | 0 | 75.029 | ||||
| 31/12/2025 | 0.064 | 79.350 | 0 | 75.997 | ||||
| 30/12/2025 | 0.066 | 80.100 | 40,000 | 75.721 | 20,000 | 0.064 | 20,000 | 0.065 |
| 29/12/2025 | 0.065 | 79.050 | 0 | 76.468 |
| 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 |