| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.212 | 46.000 | 5,000 | 104.559 | ||||
| 27/01/2026 | 0.194 | 44.440 | 12,025,000 | 104.419 | 6,015,000 | 0.195 | 6,010,000 | 0.195 |
| 26/01/2026 | 0.166 | 41.520 | 10,000 | 106.621 | 10,000 | 0.169 | ||
| 23/01/2026 | 0.164 | 41.300 | 0 | 105.516 | ||||
| 22/01/2026 | 0.155 | 40.140 | 0 | 106.915 | ||||
| 21/01/2026 | 0.145 | 39.000 | 200,000 | 107.512 | 200,000 | 0.139 | ||
| 20/01/2026 | 0.154 | 39.560 | 0 | 108.786 | ||||
| 19/01/2026 | 0.158 | 39.680 | 0 | 109.811 | ||||
| 16/01/2026 | 0.183 | 41.860 | 0 | 109.079 | ||||
| 15/01/2026 | 0.197 | 42.800 | 30,000 | 110.265 | 30,000 | 0.196 | ||
| 14/01/2026 | 0.188 | 41.800 | 280,000 | 111.094 | 180,000 | 0.186 | 100,000 | 0.184 |
| 13/01/2026 | 0.184 | 41.280 | 90,000 | 111.548 | 90,000 | 0.186 | ||
| 12/01/2026 | 0.178 | 40.580 | 10,000 | 112.063 | 10,000 | 0.176 | ||
| 09/01/2026 | 0.164 | 39.160 | 30,100,000 | 111.604 | 15,100,000 | 0.171 | 15,000,000 | 0.171 |
| 08/01/2026 | 0.155 | 38.080 | 70,000 | 112.490 | 70,000 | 0.155 | ||
| 07/01/2026 | 0.150 | 37.560 | 60,000 | 112.302 | 60,000 | 0.146 | ||
| 06/01/2026 | 0.139 | 36.120 | 0 | 113.928 | ||||
| 05/01/2026 | 0.141 | 36.360 | 0 | 113.297 | ||||
| 02/01/2026 | 0.135 | 35.620 | 0 | 112.856 | ||||
| 31/12/2025 | 0.121 | 33.700 | 0 | 114.620 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |