| 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 | 134.500 | 5,360,000 | 35.173 | ||||
| 26/01/2026 | 0.022 | 131.000 | 0 | 34.295 | ||||
| 23/01/2026 | 0.022 | 130.000 | 3,000,000 | 33.406 | 3,000,000 | 0.022 | ||
| 22/01/2026 | 0.024 | 129.700 | 320,000 | 33.911 | ||||
| 21/01/2026 | 0.025 | 128.200 | 320,000 | 33.255 | 320,000 | 0.025 | ||
| 20/01/2026 | 0.024 | 128.400 | 1,000,000 | 32.925 | 1,000,000 | 0.023 | ||
| 19/01/2026 | 0.025 | 127.000 | 2,660,000 | 32.318 | 2,460,000 | 0.025 | ||
| 16/01/2026 | 0.023 | 128.500 | 0 | 32.266 | ||||
| 15/01/2026 | 0.023 | 128.200 | 1,900,000 | 31.998 | 400,000 | 0.023 | 1,500,000 | 0.024 |
| 14/01/2026 | 0.025 | 127.000 | 200,000 | 31.899 | 200,000 | 0.025 | ||
| 13/01/2026 | 0.026 | 126.400 | 4,500,000 | 31.856 | 160,000 | 0.025 | 4,040,000 | 0.025 |
| 12/01/2026 | 0.028 | 124.100 | 200,000 | 30.951 | ||||
| 09/01/2026 | 0.028 | 124.800 | 0 | 31.181 | ||||
| 08/01/2026 | 0.028 | 124.300 | 1,120,000 | 30.776 | 920,000 | 0.028 | ||
| 07/01/2026 | 0.025 | 127.200 | 4,340,000 | 31.533 | 4,340,000 | 0.024 | ||
| 06/01/2026 | 0.024 | 128.800 | 14,180,000 | 32.028 | 3,960,000 | 0.023 | 9,900,000 | 0.023 |
| 05/01/2026 | 0.028 | 124.900 | 0 | 30.896 | ||||
| 02/01/2026 | 0.028 | 124.300 | 4,920,000 | 30.286 | 4,880,000 | 0.028 | ||
| 31/12/2025 | 0.030 | 122.400 | 80,000 | 29.517 | 80,000 | 0.030 | ||
| 30/12/2025 | 0.029 | 123.000 | 2,920,000 | 29.592 | 2,920,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 08:46 | |
| 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 |