| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.031 | 35.560 | 690,000 | 42.940 | ||||
| 26/01/2026 | 0.029 | 35.220 | 240,000 | 42.617 | ||||
| 23/01/2026 | 0.034 | 36.240 | 4,880,000 | 42.566 | ||||
| 22/01/2026 | 0.029 | 35.240 | 420,000 | 42.288 | ||||
| 21/01/2026 | 0.032 | 35.420 | 4,300,000 | 43.326 | 860,000 | 0.029 | ||
| 20/01/2026 | 0.033 | 35.480 | 2,050,000 | 43.604 | ||||
| 19/01/2026 | 0.037 | 36.480 | 1,830,000 | 43.121 | ||||
| 16/01/2026 | 0.040 | 37.100 | 1,060,000 | 42.814 | ||||
| 15/01/2026 | 0.044 | 37.860 | 290,000 | 42.677 | ||||
| 14/01/2026 | 0.044 | 37.780 | 10,600,000 | 42.794 | ||||
| 13/01/2026 | 0.045 | 37.980 | 2,910,000 | 42.575 | 1,360,000 | 0.045 | ||
| 12/01/2026 | 0.048 | 38.740 | 3,650,000 | 41.930 | ||||
| 09/01/2026 | 0.043 | 37.820 | 3,320,000 | 41.850 | ||||
| 08/01/2026 | 0.045 | 38.020 | 1,270,000 | 42.138 | ||||
| 07/01/2026 | 0.046 | 38.160 | 5,940,000 | 42.148 | 2,290,000 | 0.050 | ||
| 06/01/2026 | 0.050 | 38.760 | 387,130,000 | 42.316 | 185,880,000 | 0.052 | 195,460,000 | 0.052 |
| 05/01/2026 | 0.054 | 39.340 | 489,530,000 | 42.396 | 241,390,000 | 0.057 | 243,970,000 | 0.057 |
| 02/01/2026 | 0.059 | 40.280 | 212,790,000 | 41.777 | 107,030,000 | 0.060 | 104,010,000 | 0.060 |
| 31/12/2025 | 0.057 | 39.300 | 213,050,000 | 43.255 | 101,870,000 | 0.061 | 110,960,000 | 0.061 |
| 30/12/2025 | 0.061 | 39.360 | 213,280,000 | 44.416 | 106,000,000 | 0.057 | 106,760,000 | 0.057 |
| 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 |