| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.345 | 75.550 | 52,500 | 56.128 | 52,500 | 0.345 | ||
| 23/01/2026 | 0.375 | 78.100 | 0 | 54.593 | ||||
| 22/01/2026 | 0.370 | 77.850 | 0 | 54.142 | ||||
| 21/01/2026 | 0.365 | 77.250 | 50,000 | 54.777 | 50,000 | 0.365 | ||
| 20/01/2026 | 0.335 | 74.500 | 80,000 | 56.306 | 80,000 | 0.337 | ||
| 19/01/2026 | 0.380 | 77.000 | 30,000 | 58.620 | 30,000 | 0.380 | ||
| 16/01/2026 | 0.395 | 79.200 | 0 | 54.734 | ||||
| 15/01/2026 | 0.375 | 77.350 | 0 | 55.959 | ||||
| 14/01/2026 | 0.355 | 75.950 | 7,500 | 55.688 | 7,500 | 0.360 | ||
| 13/01/2026 | 0.335 | 74.450 | 2,500 | 55.471 | 2,500 | 0.335 | ||
| 12/01/2026 | 0.345 | 75.300 | 0 | 55.042 | ||||
| 09/01/2026 | 0.335 | 74.400 | 260,000 | 55.155 | 185,000 | 0.335 | 75,000 | 0.342 |
| 08/01/2026 | 0.350 | 74.950 | 882,500 | 56.697 | 357,500 | 0.363 | 502,500 | 0.370 |
| 07/01/2026 | 0.350 | 74.700 | 212,500 | 57.310 | 102,500 | 0.364 | 107,500 | 0.360 |
| 06/01/2026 | 0.360 | 75.600 | 325,000 | 56.830 | 220,000 | 0.365 | 105,000 | 0.370 |
| 05/01/2026 | 0.365 | 76.500 | 825,000 | 55.137 | 357,500 | 0.359 | 462,500 | 0.375 |
| 02/01/2026 | 0.350 | 75.100 | 4,440,000 | 55.680 | 2,225,000 | 0.344 | 2,215,000 | 0.325 |
| 31/12/2025 | 0.310 | 71.450 | 0 | 57.161 | ||||
| 30/12/2025 | 0.315 | 72.500 | 0 | 55.109 | ||||
| 29/12/2025 | 0.290 | 69.550 | 0 | 57.673 |
| 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 |