| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.018 | 35.560 | 0 | 48.922 | ||||
| 26/01/2026 | 0.018 | 35.220 | 0 | 49.627 | ||||
| 23/01/2026 | 0.018 | 36.240 | 0 | 46.812 | ||||
| 22/01/2026 | 0.018 | 35.240 | 0 | 49.088 | ||||
| 21/01/2026 | 0.018 | 35.420 | 1,000,000 | 48.534 | 1,000,000 | 0.018 | ||
| 20/01/2026 | 0.019 | 35.480 | 0 | 49.036 | ||||
| 19/01/2026 | 0.022 | 36.480 | 30,000 | 48.660 | 30,000 | 0.023 | ||
| 16/01/2026 | 0.025 | 37.100 | 30,000 | 48.785 | 30,000 | 0.025 | ||
| 15/01/2026 | 0.027 | 37.860 | 0 | 48.049 | ||||
| 14/01/2026 | 0.027 | 37.780 | 0 | 48.131 | ||||
| 13/01/2026 | 0.028 | 37.980 | 950,000 | 48.056 | 950,000 | 0.029 | ||
| 12/01/2026 | 0.027 | 38.740 | 0 | 45.513 | ||||
| 09/01/2026 | 0.026 | 37.820 | 1,020,000 | 46.798 | 680,000 | 0.026 | 340,000 | 0.026 |
| 08/01/2026 | 0.026 | 38.020 | 1,270,000 | 46.210 | 1,270,000 | 0.025 | ||
| 07/01/2026 | 0.027 | 38.160 | 390,000 | 46.363 | 110,000 | 0.028 | ||
| 06/01/2026 | 0.029 | 38.760 | 700,000 | 46.014 | 390,000 | 0.028 | 310,000 | 0.029 |
| 05/01/2026 | 0.030 | 39.340 | 5,800,000 | 45.073 | 2,000,000 | 0.031 | 3,000,000 | 0.031 |
| 02/01/2026 | 0.033 | 40.280 | 4,970,000 | 44.099 | 2,050,000 | 0.032 | 2,560,000 | 0.031 |
| 31/12/2025 | 0.029 | 39.300 | 5,260,000 | 44.115 | 2,540,000 | 0.030 | 2,710,000 | 0.030 |
| 30/12/2025 | 0.030 | 39.360 | 5,120,000 | 44.361 | 2,110,000 | 0.030 | 2,930,000 | 0.030 |
| 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 |