| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.019 | 12.570 | 0 | 106.444 | ||||
| 26/01/2026 | 0.021 | 12.630 | 1,300,000 | 106.045 | 1,300,000 | 0.021 | ||
| 23/01/2026 | 0.035 | 13.480 | 0 | 100.448 | ||||
| 22/01/2026 | 0.029 | 12.900 | 470,000 | 103.159 | 470,000 | 0.027 | ||
| 21/01/2026 | 0.032 | 12.930 | 330,000 | 104.066 | 330,000 | 0.031 | ||
| 20/01/2026 | 0.035 | 12.930 | 180,000 | 105.391 | 180,000 | 0.032 | ||
| 19/01/2026 | 0.040 | 13.030 | 2,800,000 | 106.640 | 1,400,000 | 0.041 | 1,400,000 | 0.043 |
| 16/01/2026 | 0.035 | 12.640 | 3,000,000 | 104.197 | 3,000,000 | 0.037 | ||
| 15/01/2026 | 0.037 | 12.470 | 8,030,000 | 107.618 | 1,570,000 | 0.046 | 6,460,000 | 0.047 |
| 14/01/2026 | 0.075 | 13.970 | 48,550,000 | 107.792 | 24,610,000 | 0.077 | 23,840,000 | 0.076 |
| 13/01/2026 | 0.065 | 13.450 | 198,210,000 | 109.375 | 96,140,000 | 0.069 | 99,030,000 | 0.069 |
| 12/01/2026 | 0.052 | 12.950 | 77,410,000 | 107.526 | 38,710,000 | 0.055 | 38,700,000 | 0.055 |
| 09/01/2026 | 0.047 | 12.540 | 40,000 | 106.775 | 40,000 | 0.043 | ||
| 08/01/2026 | 0.032 | 11.350 | 0 | 112.182 | ||||
| 07/01/2026 | 0.034 | 11.540 | 100,000 | 109.714 | 100,000 | 0.029 | ||
| 06/01/2026 | 0.029 | 11.140 | 0 | 109.989 | ||||
| 05/01/2026 | 0.021 | 10.450 | 0 | 110.487 | ||||
| 02/01/2026 | 0.017 | 9.990 | 0 | 108.692 | ||||
| 31/12/2025 | 0.017 | 9.460 | 0 | 114.923 | ||||
| 30/12/2025 | 0.018 | 9.500 | 0 | 114.667 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:36 | |
| 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 |