| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.069 | 849.500 | 2,975,000 | 80.767 | 1,435,000 | 0.068 | 1,470,000 | 0.063 |
| 23/01/2026 | 0.093 | 788.000 | 25,280,000 | 82.212 | 12,320,000 | 0.090 | 12,960,000 | 0.090 |
| 22/01/2026 | 0.115 | 738.000 | 60,000 | 83.127 | 30,000 | 0.115 | 30,000 | 0.134 |
| 21/01/2026 | 0.130 | 712.000 | 1,400,000 | 84.206 | 700,000 | 0.131 | 700,000 | 0.131 |
| 20/01/2026 | 0.142 | 695.000 | 55,000 | 85.382 | 55,000 | 0.144 | ||
| 19/01/2026 | 0.151 | 683.000 | 60,000 | 86.186 | 60,000 | 0.151 | ||
| 16/01/2026 | 0.167 | 654.000 | 60,000 | 85.423 | 60,000 | 0.166 | ||
| 15/01/2026 | 0.152 | 685.000 | 30,000 | 85.766 | 30,000 | 0.156 | ||
| 14/01/2026 | 0.154 | 685.500 | 0 | 86.302 | ||||
| 13/01/2026 | 0.166 | 663.000 | 50,000 | 86.149 | 50,000 | 0.159 | ||
| 12/01/2026 | 0.156 | 682.500 | 60,000 | 86.012 | 60,000 | 0.156 | ||
| 09/01/2026 | 0.170 | 659.000 | 60,000 | 85.677 | 60,000 | 0.166 | ||
| 08/01/2026 | 0.200 | 624.500 | 0 | 88.807 | ||||
| 07/01/2026 | 0.203 | 624.000 | 0 | 89.482 | ||||
| 06/01/2026 | 0.203 | 623.500 | 0 | 89.004 | ||||
| 05/01/2026 | 0.207 | 618.000 | 0 | 88.913 | ||||
| 02/01/2026 | 0.207 | 622.000 | 0 | 88.985 | ||||
| 31/12/2025 | 0.209 | 618.000 | 0 | 88.266 | ||||
| 30/12/2025 | 0.203 | 629.500 | 80,000 | 88.511 | 75,000 | 0.201 | 5,000 | 0.196 |
| 29/12/2025 | 0.182 | 667.000 | 0 | 88.480 |
| 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 |