| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.013 | 35.560 | 10,000 | 51.574 | 10,000 | 0.013 | ||
| 26/01/2026 | 0.013 | 35.220 | 0 | 52.197 | ||||
| 23/01/2026 | 0.014 | 36.240 | 10,000 | 50.517 | ||||
| 22/01/2026 | 0.012 | 35.240 | 100,000 | 50.648 | 100,000 | 0.012 | ||
| 21/01/2026 | 0.012 | 35.420 | 450,000 | 50.136 | 180,000 | 0.012 | ||
| 20/01/2026 | 0.013 | 35.480 | 1,540,000 | 50.861 | 1,540,000 | 0.014 | ||
| 19/01/2026 | 0.015 | 36.480 | 0 | 50.387 | ||||
| 16/01/2026 | 0.016 | 37.100 | 1,670,000 | 49.527 | 700,000 | 0.016 | 970,000 | 0.018 |
| 15/01/2026 | 0.018 | 37.860 | 460,000 | 49.343 | 460,000 | 0.018 | ||
| 14/01/2026 | 0.018 | 37.780 | 1,000,000 | 49.399 | 270,000 | 0.019 | 730,000 | 0.018 |
| 13/01/2026 | 0.019 | 37.980 | 1,190,000 | 49.533 | 520,000 | 0.021 | 670,000 | 0.021 |
| 12/01/2026 | 0.020 | 38.740 | 0 | 48.490 | ||||
| 09/01/2026 | 0.018 | 37.820 | 0 | 48.676 | ||||
| 08/01/2026 | 0.018 | 38.020 | 480,000 | 48.138 | 240,000 | 0.018 | 240,000 | 0.017 |
| 07/01/2026 | 0.018 | 38.160 | 800,000 | 47.731 | 530,000 | 0.018 | 270,000 | 0.019 |
| 06/01/2026 | 0.020 | 38.760 | 280,000 | 47.818 | 280,000 | 0.021 | ||
| 05/01/2026 | 0.022 | 39.340 | 560,000 | 47.812 | 560,000 | 0.023 | ||
| 02/01/2026 | 0.024 | 40.280 | 1,350,000 | 46.746 | 250,000 | 0.022 | 1,100,000 | 0.024 |
| 31/12/2025 | 0.021 | 39.300 | 290,000 | 46.709 | 40,000 | 0.022 | 250,000 | 0.021 |
| 30/12/2025 | 0.021 | 39.360 | 660,000 | 46.431 | 660,000 | 0.020 |
| 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 |