| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.470 | 169.900 | 345,000 | 40.559 | ||||
| 26/01/2026 | 0.405 | 165.200 | 110,000 | 42.233 | ||||
| 23/01/2026 | 0.465 | 168.500 | 160,000 | 43.379 | ||||
| 22/01/2026 | 0.390 | 164.800 | 0 | 38.681 | ||||
| 21/01/2026 | 0.380 | 163.200 | 0 | 41.398 | ||||
| 20/01/2026 | 0.325 | 159.700 | 30,000 | 39.828 | ||||
| 19/01/2026 | 0.345 | 160.400 | 150,000 | 41.653 | ||||
| 16/01/2026 | 0.420 | 166.200 | 15,000 | 38.727 | ||||
| 15/01/2026 | 0.420 | 164.600 | 570,000 | 43.533 | ||||
| 14/01/2026 | 0.480 | 169.000 | 930,000 | 41.879 | ||||
| 13/01/2026 | 0.345 | 159.900 | 825,000 | 40.982 | 325,000 | 0.369 | ||
| 12/01/2026 | 0.270 | 154.300 | 3,475,000 | 40.124 | 140,000 | 0.228 | 1,975,000 | 0.199 |
| 09/01/2026 | 0.185 | 146.500 | 1,925,000 | 39.444 | 1,200,000 | 0.206 | 625,000 | 0.211 |
| 08/01/2026 | 0.155 | 142.600 | 775,000 | 40.369 | 625,000 | 0.163 | ||
| 07/01/2026 | 0.185 | 145.900 | 11,110,000 | 39.995 | 7,955,000 | 0.174 | ||
| 06/01/2026 | 0.237 | 150.800 | 1,040,000 | 39.918 | 420,000 | 0.248 | ||
| 05/01/2026 | 0.260 | 152.800 | 7,955,000 | 39.674 | 7,175,000 | 0.258 | ||
| 02/01/2026 | 0.219 | 149.000 | 470,000 | 39.169 | 230,000 | 0.216 | ||
| 31/12/2025 | 0.168 | 142.800 | 0 | 40.425 | ||||
| 30/12/2025 | 0.186 | 144.500 | 370,000 | 40.541 | 70,000 | 0.188 | 300,000 | 0.179 |
| 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 |