| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.465 | 10.550 | 290,000 | 52.153 | 40,000 | 0.470 | 250,000 | 0.456 |
| 27/01/2026 | 0.375 | 9.940 | 0 | 51.304 | ||||
| 26/01/2026 | 0.325 | 9.600 | 140,000 | 50.187 | 140,000 | 0.321 | ||
| 23/01/2026 | 0.360 | 9.810 | 0 | 51.209 | ||||
| 22/01/2026 | 0.345 | 9.680 | 0 | 51.511 | ||||
| 21/01/2026 | 0.370 | 9.890 | 0 | 50.740 | ||||
| 20/01/2026 | 0.360 | 9.730 | 140,000 | 52.884 | 140,000 | 0.370 | ||
| 19/01/2026 | 0.360 | 9.740 | 50,000 | 52.462 | 50,000 | 0.375 | ||
| 16/01/2026 | 0.370 | 9.830 | 0 | 51.601 | ||||
| 15/01/2026 | 0.370 | 9.800 | 50,000 | 52.250 | 50,000 | 0.368 | ||
| 14/01/2026 | 0.370 | 9.810 | 0 | 51.834 | ||||
| 13/01/2026 | 0.370 | 9.780 | 0 | 52.334 | ||||
| 12/01/2026 | 0.325 | 9.460 | 0 | 51.532 | ||||
| 09/01/2026 | 0.285 | 9.180 | 50,000 | 50.052 | 50,000 | 0.275 | ||
| 08/01/2026 | 0.285 | 9.090 | 250,000 | 52.027 | 100,000 | 0.277 | 150,000 | 0.285 |
| 07/01/2026 | 0.285 | 9.120 | 0 | 51.182 | ||||
| 06/01/2026 | 0.260 | 8.860 | 1,020,000 | 52.164 | 510,000 | 0.241 | 510,000 | 0.244 |
| 05/01/2026 | 0.260 | 8.890 | 0 | 51.348 | ||||
| 02/01/2026 | 0.221 | 8.480 | 0 | 52.098 | ||||
| 31/12/2025 | 0.221 | 8.430 | 0 | 52.877 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |