| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.032 | 35.560 | 650,000 | 45.256 | 340,000 | 0.031 | 310,000 | 0.032 |
| 26/01/2026 | 0.031 | 35.220 | 340,000 | 45.446 | 340,000 | 0.031 | ||
| 23/01/2026 | 0.035 | 36.240 | 5,050,000 | 44.868 | 2,300,000 | 0.035 | 2,300,000 | 0.035 |
| 22/01/2026 | 0.032 | 35.240 | 1,140,000 | 45.606 | 320,000 | 0.031 | 820,000 | 0.031 |
| 21/01/2026 | 0.032 | 35.420 | 3,760,000 | 45.117 | 2,070,000 | 0.032 | 1,690,000 | 0.032 |
| 20/01/2026 | 0.034 | 35.480 | 860,000 | 45.898 | 380,000 | 0.036 | 480,000 | 0.035 |
| 19/01/2026 | 0.038 | 36.480 | 10,000 | 45.417 | 10,000 | 0.038 | ||
| 16/01/2026 | 0.041 | 37.100 | 410,000 | 45.105 | 60,000 | 0.041 | 350,000 | 0.042 |
| 15/01/2026 | 0.045 | 37.860 | 570,000 | 44.979 | 570,000 | 0.045 | ||
| 14/01/2026 | 0.045 | 37.780 | 1,010,000 | 45.091 | 350,000 | 0.046 | 660,000 | 0.045 |
| 13/01/2026 | 0.046 | 37.980 | 2,880,000 | 44.873 | 2,430,000 | 0.048 | 450,000 | 0.048 |
| 12/01/2026 | 0.049 | 38.740 | 1,190,000 | 44.236 | 250,000 | 0.043 | 940,000 | 0.047 |
| 09/01/2026 | 0.045 | 37.820 | 1,400,000 | 44.537 | 450,000 | 0.045 | 950,000 | 0.047 |
| 08/01/2026 | 0.046 | 38.020 | 1,860,000 | 44.413 | 360,000 | 0.045 | 1,500,000 | 0.046 |
| 07/01/2026 | 0.047 | 38.160 | 1,350,000 | 44.423 | 950,000 | 0.049 | 400,000 | 0.049 |
| 06/01/2026 | 0.051 | 38.760 | 560,000 | 44.603 | 560,000 | 0.051 | ||
| 05/01/2026 | 0.054 | 39.340 | 830,000 | 44.320 | 830,000 | 0.057 | ||
| 02/01/2026 | 0.058 | 40.280 | 930,000 | 43.372 | 50,000 | 0.059 | 880,000 | 0.059 |
| 31/12/2025 | 0.054 | 39.300 | 0 | 44.059 | ||||
| 30/12/2025 | 0.054 | 39.360 | 450,000 | 43.776 | 350,000 | 0.052 | 100,000 | 0.051 |
| 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 |