| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.016 | 35.560 | 0 | 54.356 | ||||
| 26/01/2026 | 0.016 | 35.220 | 0 | 55.004 | ||||
| 23/01/2026 | 0.016 | 36.240 | 30,000 | 52.284 | 30,000 | 0.016 | ||
| 22/01/2026 | 0.014 | 35.240 | 0 | 52.596 | ||||
| 21/01/2026 | 0.015 | 35.420 | 90,000 | 52.985 | 60,000 | 0.014 | ||
| 20/01/2026 | 0.017 | 35.480 | 0 | 54.464 | ||||
| 19/01/2026 | 0.018 | 36.480 | 0 | 52.883 | ||||
| 16/01/2026 | 0.019 | 37.100 | 0 | 51.893 | ||||
| 15/01/2026 | 0.020 | 37.860 | 270,000 | 50.825 | 270,000 | 0.020 | ||
| 14/01/2026 | 0.020 | 37.780 | 270,000 | 50.881 | 270,000 | 0.021 | ||
| 13/01/2026 | 0.021 | 37.980 | 0 | 50.970 | ||||
| 12/01/2026 | 0.023 | 38.740 | 570,000 | 50.529 | 450,000 | 0.020 | 120,000 | 0.023 |
| 09/01/2026 | 0.020 | 37.820 | 450,000 | 50.138 | 450,000 | 0.020 | ||
| 08/01/2026 | 0.021 | 38.020 | 0 | 50.290 | ||||
| 07/01/2026 | 0.021 | 38.160 | 0 | 49.868 | ||||
| 06/01/2026 | 0.023 | 38.760 | 190,000 | 49.828 | 190,000 | 0.023 | ||
| 05/01/2026 | 0.024 | 39.340 | 220,000 | 49.090 | 220,000 | 0.024 | ||
| 02/01/2026 | 0.025 | 40.280 | 2,120,000 | 47.347 | 1,000,000 | 0.025 | 1,060,000 | 0.024 |
| 31/12/2025 | 0.023 | 39.300 | 780,000 | 47.996 | 430,000 | 0.023 | 350,000 | 0.023 |
| 30/12/2025 | 0.023 | 39.360 | 430,000 | 47.713 | 430,000 | 0.023 |
| 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 |