| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.425 | 131.000 | 180,000 | 29.396 | 60,000 | 0.420 | 120,000 | 0.427 |
| 23/01/2026 | 0.410 | 130.000 | 0 | 29.312 | ||||
| 22/01/2026 | 0.405 | 129.700 | 40,000 | 29.162 | 40,000 | 0.400 | ||
| 21/01/2026 | 0.395 | 128.200 | 0 | 31.765 | ||||
| 20/01/2026 | 0.395 | 128.400 | 40,000 | 31.038 | 40,000 | 0.410 | ||
| 19/01/2026 | 0.365 | 127.000 | 140,000 | 29.286 | 40,000 | 0.365 | 100,000 | 0.365 |
| 16/01/2026 | 0.395 | 128.500 | 840,000 | 30.297 | 840,000 | 0.407 | ||
| 15/01/2026 | 0.380 | 128.200 | 200,000 | 28.161 | 120,000 | 0.370 | 80,000 | 0.380 |
| 14/01/2026 | 0.360 | 127.000 | 40,000 | 27.806 | 40,000 | 0.360 | ||
| 13/01/2026 | 0.360 | 126.400 | 20,000 | 29.243 | 20,000 | 0.355 | ||
| 12/01/2026 | 0.325 | 124.100 | 100,000 | 28.995 | 40,000 | 0.320 | 60,000 | 0.330 |
| 09/01/2026 | 0.325 | 124.800 | 200,000 | 26.825 | 100,000 | 0.315 | 80,000 | 0.325 |
| 08/01/2026 | 0.325 | 124.300 | 180,000 | 28.078 | 40,000 | 0.320 | 140,000 | 0.325 |
| 07/01/2026 | 0.365 | 127.200 | 220,000 | 27.268 | 220,000 | 0.372 | ||
| 06/01/2026 | 0.385 | 128.800 | 60,000 | 26.295 | 40,000 | 0.390 | ||
| 05/01/2026 | 0.325 | 124.900 | 120,000 | 26.321 | 120,000 | 0.317 | ||
| 02/01/2026 | 0.320 | 124.300 | 420,000 | 26.763 | 320,000 | 0.300 | ||
| 31/12/2025 | 0.290 | 122.400 | 0 | 26.172 | ||||
| 30/12/2025 | 0.295 | 123.000 | 80,000 | 25.310 | 20,000 | 0.275 | 40,000 | 0.295 |
| 29/12/2025 | 0.280 | 121.900 | 1,840,000 | 25.370 | 1,740,000 | 0.301 | 20,000 | 0.300 |
| 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 |