| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.014 | 35.560 | 3,640,000 | 50.393 | 3,440,000 | 0.013 | ||
| 26/01/2026 | 0.014 | 35.220 | 520,000 | 51.025 | ||||
| 23/01/2026 | 0.015 | 36.240 | 160,000 | 49.302 | ||||
| 22/01/2026 | 0.014 | 35.240 | 4,630,000 | 50.495 | 4,260,000 | 0.014 | ||
| 21/01/2026 | 0.015 | 35.420 | 6,770,000 | 50.871 | 1,100,000 | 0.013 | ||
| 20/01/2026 | 0.016 | 35.480 | 5,150,000 | 51.475 | ||||
| 19/01/2026 | 0.018 | 36.480 | 1,610,000 | 50.741 | 180,000 | 0.018 | ||
| 16/01/2026 | 0.020 | 37.100 | 3,340,000 | 50.502 | 990,000 | 0.020 | ||
| 15/01/2026 | 0.022 | 37.860 | 1,570,000 | 50.088 | 1,570,000 | 0.022 | ||
| 14/01/2026 | 0.022 | 37.780 | 1,740,000 | 50.151 | 1,300,000 | 0.022 | ||
| 13/01/2026 | 0.022 | 37.980 | 1,390,000 | 49.527 | 300,000 | 0.023 | ||
| 12/01/2026 | 0.024 | 38.740 | 1,150,000 | 49.031 | 20,000 | 0.025 | ||
| 09/01/2026 | 0.022 | 37.820 | 3,070,000 | 49.430 | 2,200,000 | 0.021 | ||
| 08/01/2026 | 0.023 | 38.020 | 3,760,000 | 49.537 | 560,000 | 0.022 | ||
| 07/01/2026 | 0.023 | 38.160 | 1,810,000 | 49.117 | 1,070,000 | 0.024 | ||
| 06/01/2026 | 0.025 | 38.760 | 3,560,000 | 48.990 | 2,120,000 | 0.025 | ||
| 05/01/2026 | 0.026 | 39.340 | 930,000 | 48.208 | 930,000 | 0.027 | ||
| 02/01/2026 | 0.028 | 40.280 | 5,060,000 | 46.987 | 3,630,000 | 0.028 | ||
| 31/12/2025 | 0.026 | 39.300 | 100,000 | 47.768 | 100,000 | 0.025 | ||
| 30/12/2025 | 0.025 | 39.360 | 1,700,000 | 46.893 | 210,000 | 0.025 |
| 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 |