| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.249 | 69.700 | 800,000 | 39.960 | ||||
| 26/01/2026 | 0.204 | 68.100 | 0 | 39.619 | ||||
| 23/01/2026 | 0.184 | 67.000 | 0 | 39.662 | ||||
| 22/01/2026 | 0.184 | 66.900 | 30,000 | 39.695 | 20,000 | 0.203 | 10,000 | 0.212 |
| 21/01/2026 | 0.225 | 68.500 | 0 | 39.641 | ||||
| 20/01/2026 | 0.240 | 69.000 | 35,000 | 39.587 | 35,000 | 0.229 | ||
| 19/01/2026 | 0.227 | 68.400 | 835,000 | 39.671 | 400,000 | 0.229 | 435,000 | 0.230 |
| 16/01/2026 | 0.233 | 68.650 | 0 | 39.146 | ||||
| 15/01/2026 | 0.260 | 69.550 | 170,000 | 39.122 | 80,000 | 0.260 | 90,000 | 0.269 |
| 14/01/2026 | 0.238 | 68.700 | 20,000 | 39.110 | 10,000 | 0.236 | 10,000 | 0.245 |
| 13/01/2026 | 0.275 | 70.000 | 0 | 38.865 | ||||
| 12/01/2026 | 0.236 | 68.500 | 620,000 | 38.994 | 310,000 | 0.215 | 310,000 | 0.221 |
| 09/01/2026 | 0.280 | 70.000 | 5,000 | 38.611 | 5,000 | 0.280 | ||
| 08/01/2026 | 0.295 | 70.200 | 5,000 | 39.058 | 5,000 | 0.295 | ||
| 07/01/2026 | 0.335 | 71.100 | 0 | 39.614 | ||||
| 06/01/2026 | 0.365 | 72.000 | 1,525,000 | 39.453 | 770,000 | 0.343 | 755,000 | 0.339 |
| 05/01/2026 | 0.255 | 68.600 | 305,000 | 39.181 | 155,000 | 0.248 | 150,000 | 0.246 |
| 02/01/2026 | 0.200 | 66.800 | 0 | 38.174 | ||||
| 31/12/2025 | 0.176 | 65.150 | 0 | 39.019 | ||||
| 30/12/2025 | 0.194 | 65.950 | 0 | 38.829 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:47 | |
| 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 |