| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.490 | 43.400 | 232,000 | 51.315 | 108,000 | 0.532 | 124,000 | 0.477 |
| 26/01/2026 | 0.415 | 42.180 | 310,000 | 50.573 | 210,000 | 0.479 | 100,000 | 0.415 |
| 23/01/2026 | 0.325 | 40.420 | 0 | 50.023 | ||||
| 22/01/2026 | 0.310 | 39.980 | 40,000 | 50.547 | 40,000 | 0.286 | ||
| 21/01/2026 | 0.360 | 40.920 | 10,000 | 50.641 | 10,000 | 0.360 | ||
| 20/01/2026 | 0.330 | 39.980 | 4,000 | 52.527 | 2,000 | 0.330 | 2,000 | 0.320 |
| 19/01/2026 | 0.295 | 39.320 | 20,000 | 51.687 | 20,000 | 0.295 | ||
| 16/01/2026 | 0.300 | 39.460 | 10,000 | 50.574 | 10,000 | 0.300 | ||
| 15/01/2026 | 0.335 | 40.000 | 0 | 51.477 | ||||
| 14/01/2026 | 0.380 | 40.800 | 200,000 | 51.773 | 200,000 | 0.390 | ||
| 13/01/2026 | 0.350 | 40.220 | 464,000 | 51.329 | 444,000 | 0.379 | 20,000 | 0.370 |
| 12/01/2026 | 0.310 | 39.280 | 126,000 | 51.674 | 96,000 | 0.306 | 30,000 | 0.300 |
| 09/01/2026 | 0.270 | 38.260 | 198,000 | 51.482 | 102,000 | 0.281 | 96,000 | 0.284 |
| 08/01/2026 | 0.233 | 37.200 | 148,000 | 51.999 | 58,000 | 0.237 | 90,000 | 0.232 |
| 07/01/2026 | 0.265 | 37.920 | 90,000 | 52.135 | 70,000 | 0.296 | 20,000 | 0.283 |
| 06/01/2026 | 0.290 | 38.260 | 2,702,000 | 53.270 | 1,480,000 | 0.287 | 1,222,000 | 0.296 |
| 05/01/2026 | 0.224 | 36.620 | 3,172,000 | 52.992 | 1,466,000 | 0.222 | 1,706,000 | 0.220 |
| 02/01/2026 | 0.235 | 36.940 | 6,100,000 | 52.029 | 3,110,000 | 0.217 | 2,990,000 | 0.217 |
| 31/12/2025 | 0.194 | 35.660 | 2,586,000 | 52.228 | 1,316,000 | 0.221 | 1,270,000 | 0.212 |
| 30/12/2025 | 0.184 | 35.360 | 8,748,000 | 51.925 | 4,208,000 | 0.170 | 4,540,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:48 | |
| 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 |