| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.012 | 35.560 | 430,000 | 52.189 | ||||
| 26/01/2026 | 0.011 | 35.220 | 1,332,000 | 52.033 | ||||
| 23/01/2026 | 0.015 | 36.240 | 740,000 | 51.157 | ||||
| 22/01/2026 | 0.012 | 35.240 | 0 | 51.524 | ||||
| 21/01/2026 | 0.013 | 35.420 | 502,000 | 51.457 | ||||
| 20/01/2026 | 0.013 | 35.480 | 272,000 | 51.013 | ||||
| 19/01/2026 | 0.018 | 36.480 | 644,000 | 51.061 | ||||
| 16/01/2026 | 0.018 | 37.100 | 178,000 | 48.644 | ||||
| 15/01/2026 | 0.023 | 37.860 | 854,000 | 48.729 | ||||
| 14/01/2026 | 0.025 | 37.780 | 632,000 | 49.504 | ||||
| 13/01/2026 | 0.027 | 37.980 | 3,018,000 | 49.470 | ||||
| 12/01/2026 | 0.028 | 38.740 | 402,000 | 47.610 | ||||
| 09/01/2026 | 0.025 | 37.820 | 292,000 | 48.122 | ||||
| 08/01/2026 | 0.026 | 38.020 | 1,942,000 | 47.760 | ||||
| 07/01/2026 | 0.026 | 38.160 | 2,080,000 | 47.172 | 80,000 | 0.027 | ||
| 06/01/2026 | 0.031 | 38.760 | 4,400,000 | 47.204 | 40,000 | 0.030 | ||
| 05/01/2026 | 0.033 | 39.340 | 2,886,000 | 46.147 | 2,080,000 | 0.035 | ||
| 02/01/2026 | 0.038 | 40.280 | 848,000 | 44.592 | ||||
| 31/12/2025 | 0.032 | 39.300 | 2,178,000 | 44.868 | 66,000 | 0.033 | 1,852,000 | 0.032 |
| 30/12/2025 | 0.033 | 39.360 | 5,040,000 | 44.792 | 1,176,000 | 0.033 |
| 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 |