| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.390 | 35.560 | 228,000 | 35.871 | 228,000 | 0.397 | ||
| 26/01/2026 | 0.410 | 35.220 | 502,000 | 35.612 | 448,000 | 0.410 | ||
| 23/01/2026 | 0.355 | 36.240 | 644,000 | 35.766 | 552,000 | 0.356 | ||
| 22/01/2026 | 0.420 | 35.240 | 530,000 | 36.575 | 528,000 | 0.437 | ||
| 21/01/2026 | 0.410 | 35.420 | 1,350,000 | 36.528 | 724,000 | 0.431 | 622,000 | 0.465 |
| 20/01/2026 | 0.410 | 35.480 | 0 | 36.870 | ||||
| 19/01/2026 | 0.355 | 36.480 | 260,000 | 36.852 | 88,000 | 0.355 | 172,000 | 0.365 |
| 16/01/2026 | 0.325 | 37.100 | 262,000 | 36.611 | 122,000 | 0.305 | 80,000 | 0.295 |
| 15/01/2026 | 0.295 | 37.860 | 0 | 37.217 | ||||
| 14/01/2026 | 0.300 | 37.780 | 0 | 37.224 | ||||
| 13/01/2026 | 0.285 | 37.980 | 212,000 | 36.442 | 212,000 | 0.260 | ||
| 12/01/2026 | 0.270 | 38.740 | 4,000 | 38.425 | 4,000 | 0.295 | ||
| 09/01/2026 | 0.300 | 37.820 | 0 | 36.786 | ||||
| 08/01/2026 | 0.300 | 38.020 | 0 | 37.717 | ||||
| 07/01/2026 | 0.300 | 38.160 | 50,000 | 38.302 | ||||
| 06/01/2026 | 0.265 | 38.760 | 0 | 36.923 | ||||
| 05/01/2026 | 0.255 | 39.340 | 262,000 | 38.299 | 54,000 | 0.244 | 106,000 | 0.244 |
| 02/01/2026 | 0.228 | 40.280 | 396,000 | 38.661 | 198,000 | 0.226 | 196,000 | 0.230 |
| 31/12/2025 | 0.255 | 39.300 | 214,000 | 37.381 | 156,000 | 0.243 | ||
| 30/12/2025 | 0.250 | 39.360 | 132,000 | 36.998 | 132,000 | 0.247 |
| 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 |