| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.450 | 35.560 | 468,000 | 34.885 | ||||
| 26/01/2026 | 0.480 | 35.220 | 240,000 | 34.707 | ||||
| 23/01/2026 | 0.405 | 36.240 | 1,580,000 | 36.702 | 44,000 | 0.410 | ||
| 22/01/2026 | 0.500 | 35.240 | 382,000 | 41.123 | 152,000 | 0.520 | ||
| 21/01/2026 | 0.470 | 35.420 | 1,320,000 | 35.450 | 290,000 | 0.495 | 68,000 | 0.505 |
| 20/01/2026 | 0.465 | 35.480 | 1,656,000 | 35.066 | 766,000 | 0.439 | 100,000 | 0.440 |
| 19/01/2026 | 0.385 | 36.480 | 1,472,000 | 34.579 | 570,000 | 0.380 | 426,000 | 0.389 |
| 16/01/2026 | 0.345 | 37.100 | 508,000 | 34.770 | 200,000 | 0.314 | 20,000 | 0.280 |
| 15/01/2026 | 0.295 | 37.860 | 1,898,000 | 34.613 | 902,000 | 0.303 | 604,000 | 0.292 |
| 14/01/2026 | 0.305 | 37.780 | 2,786,000 | 35.246 | 836,000 | 0.296 | 568,000 | 0.293 |
| 13/01/2026 | 0.285 | 37.980 | 3,120,000 | 33.525 | 1,274,000 | 0.262 | 764,000 | 0.252 |
| 12/01/2026 | 0.250 | 38.740 | 910,000 | 35.100 | 470,000 | 0.318 | 326,000 | 0.284 |
| 09/01/2026 | 0.305 | 37.820 | 3,310,000 | 34.157 | 1,140,000 | 0.303 | 1,916,000 | 0.302 |
| 08/01/2026 | 0.300 | 38.020 | 3,674,000 | 35.231 | 2,260,000 | 0.314 | 1,088,000 | 0.324 |
| 07/01/2026 | 0.295 | 38.160 | 4,578,000 | 35.538 | 880,000 | 0.265 | 2,292,000 | 0.275 |
| 06/01/2026 | 0.255 | 38.760 | 5,028,000 | 34.179 | 2,994,000 | 0.255 | 946,000 | 0.245 |
| 05/01/2026 | 0.235 | 39.340 | 58,368,000 | 35.664 | 31,098,000 | 0.218 | 25,758,000 | 0.215 |
| 02/01/2026 | 0.199 | 40.280 | 26,464,000 | 36.046 | 9,052,000 | 0.194 | 13,936,000 | 0.203 |
| 31/12/2025 | 0.247 | 39.300 | 696,000 | 35.805 | 120,000 | 0.248 | ||
| 30/12/2025 | 0.244 | 39.360 | 1,796,000 | 35.584 | 236,000 | 0.260 | 158,000 | 0.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:47 | |
| 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 |