| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.072 | 75.550 | 70,000 | 49.017 | 70,000 | 0.071 | ||
| 23/01/2026 | 0.064 | 78.100 | 1,047,500 | 49.454 | 505,000 | 0.066 | 100,000 | 0.064 |
| 22/01/2026 | 0.066 | 77.850 | 11,990,000 | 49.667 | 5,697,500 | 0.067 | 6,292,500 | 0.067 |
| 21/01/2026 | 0.070 | 77.250 | 8,020,000 | 50.069 | 3,907,500 | 0.074 | 4,007,500 | 0.074 |
| 20/01/2026 | 0.083 | 74.500 | 400,000 | 50.200 | 400,000 | 0.083 | ||
| 19/01/2026 | 0.072 | 77.000 | 5,000 | 50.110 | 2,500 | 0.070 | 2,500 | 0.070 |
| 16/01/2026 | 0.066 | 79.200 | 205,000 | 50.609 | 52,500 | 0.067 | 152,500 | 0.065 |
| 15/01/2026 | 0.072 | 77.350 | 300,000 | 50.024 | 50,000 | 0.071 | 250,000 | 0.075 |
| 14/01/2026 | 0.084 | 75.950 | 300,000 | 51.834 | 200,000 | 0.088 | 100,000 | 0.082 |
| 13/01/2026 | 0.090 | 74.450 | 115,000 | 51.452 | 7,500 | 0.091 | 107,500 | 0.085 |
| 12/01/2026 | 0.088 | 75.300 | 1,007,500 | 51.960 | 607,500 | 0.092 | 367,500 | 0.092 |
| 09/01/2026 | 0.092 | 74.400 | 6,665,000 | 51.436 | 3,215,000 | 0.089 | 3,302,500 | 0.089 |
| 08/01/2026 | 0.089 | 74.950 | 7,002,500 | 51.189 | 3,305,000 | 0.082 | 3,407,500 | 0.082 |
| 07/01/2026 | 0.090 | 74.700 | 7,420,000 | 50.990 | 3,340,000 | 0.088 | 3,640,000 | 0.087 |
| 06/01/2026 | 0.087 | 75.600 | 3,210,000 | 51.176 | 1,555,000 | 0.079 | 1,555,000 | 0.078 |
| 05/01/2026 | 0.085 | 76.500 | 200,000 | 51.695 | 200,000 | 0.086 | ||
| 02/01/2026 | 0.089 | 75.100 | 1,855,000 | 50.531 | 562,500 | 0.092 | 762,500 | 0.095 |
| 31/12/2025 | 0.105 | 71.450 | 755,000 | 49.416 | 235,000 | 0.100 | 175,000 | 0.098 |
| 30/12/2025 | 0.100 | 72.500 | 1,262,500 | 49.591 | 562,500 | 0.105 | 667,500 | 0.106 |
| 29/12/2025 | 0.115 | 69.550 | 0 | 48.912 |
| 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 |