| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.233 | 35.560 | 0 | 44.208 | ||||
| 26/01/2026 | 0.237 | 35.220 | 0 | 43.120 | ||||
| 23/01/2026 | 0.223 | 36.240 | 340,000 | 44.046 | ||||
| 22/01/2026 | 0.238 | 35.240 | 10,000 | 43.696 | ||||
| 21/01/2026 | 0.234 | 35.420 | 30,000 | 42.736 | ||||
| 20/01/2026 | 0.233 | 35.480 | 0 | 42.620 | ||||
| 19/01/2026 | 0.218 | 36.480 | 220,000 | 42.738 | 220,000 | 0.218 | ||
| 16/01/2026 | 0.208 | 37.100 | 200,000 | 41.935 | ||||
| 15/01/2026 | 0.199 | 37.860 | 100,000 | 42.950 | ||||
| 14/01/2026 | 0.202 | 37.780 | 160,000 | 43.904 | ||||
| 13/01/2026 | 0.196 | 37.980 | 50,000 | 42.289 | ||||
| 12/01/2026 | 0.190 | 38.740 | 50,000 | 44.510 | 50,000 | 0.191 | ||
| 09/01/2026 | 0.199 | 37.820 | 0 | 42.323 | ||||
| 08/01/2026 | 0.195 | 38.020 | 0 | 41.566 | ||||
| 07/01/2026 | 0.194 | 38.160 | 7,240,000 | 41.985 | 3,620,000 | 0.182 | 3,620,000 | 0.183 |
| 06/01/2026 | 0.185 | 38.760 | 6,190,000 | 41.284 | 3,280,000 | 0.184 | 2,910,000 | 0.184 |
| 05/01/2026 | 0.179 | 39.340 | 7,470,000 | 42.044 | 3,680,000 | 0.174 | 3,440,000 | 0.173 |
| 02/01/2026 | 0.168 | 40.280 | 3,790,000 | 42.193 | 1,770,000 | 0.169 | 1,990,000 | 0.168 |
| 31/12/2025 | 0.180 | 39.300 | 7,610,000 | 41.802 | 4,090,000 | 0.178 | 3,490,000 | 0.179 |
| 30/12/2025 | 0.179 | 39.360 | 9,320,000 | 41.784 | 4,310,000 | 0.184 | 4,900,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |