| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.650 | 43.400 | 180,000 | 52.349 | 60,000 | 0.707 | 120,000 | 0.642 |
| 26/01/2026 | 0.570 | 42.180 | 80,000 | 51.440 | 80,000 | 0.573 | ||
| 23/01/2026 | 0.480 | 40.420 | 0 | 51.559 | ||||
| 22/01/2026 | 0.460 | 39.980 | 20,000 | 51.659 | 20,000 | 0.450 | ||
| 21/01/2026 | 0.510 | 40.920 | 120,000 | 51.531 | 60,000 | 0.510 | 60,000 | 0.480 |
| 20/01/2026 | 0.470 | 39.980 | 240,000 | 52.263 | 120,000 | 0.410 | 120,000 | 0.378 |
| 19/01/2026 | 0.445 | 39.320 | 0 | 52.902 | ||||
| 16/01/2026 | 0.445 | 39.460 | 0 | 51.724 | ||||
| 15/01/2026 | 0.485 | 40.000 | 0 | 52.731 | ||||
| 14/01/2026 | 0.520 | 40.800 | 0 | 51.878 | ||||
| 13/01/2026 | 0.495 | 40.220 | 0 | 52.155 | ||||
| 12/01/2026 | 0.450 | 39.280 | 0 | 52.293 | ||||
| 09/01/2026 | 0.405 | 38.260 | 100,000 | 52.241 | 100,000 | 0.420 | ||
| 08/01/2026 | 0.370 | 37.200 | 560,000 | 53.414 | 280,000 | 0.373 | 280,000 | 0.372 |
| 07/01/2026 | 0.405 | 37.920 | 0 | 53.461 | ||||
| 06/01/2026 | 0.420 | 38.260 | 0 | 53.262 | ||||
| 05/01/2026 | 0.355 | 36.620 | 1,560,000 | 54.037 | 780,000 | 0.342 | 780,000 | 0.340 |
| 02/01/2026 | 0.360 | 36.940 | 200,000 | 52.669 | 60,000 | 0.357 | 140,000 | 0.359 |
| 31/12/2025 | 0.320 | 35.660 | 20,000 | 53.787 | 20,000 | 0.360 | ||
| 30/12/2025 | 0.295 | 35.360 | 40,000 | 52.215 | 20,000 | 0.255 | 20,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:20 | |
| 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 |