| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.390 | 75.550 | 1,040,000 | 52.205 | ||||
| 23/01/2026 | 0.425 | 78.100 | 45,000 | 50.798 | 45,000 | 0.420 | ||
| 22/01/2026 | 0.425 | 77.850 | 255,000 | 51.699 | 105,000 | 0.425 | 150,000 | 0.420 |
| 21/01/2026 | 0.420 | 77.250 | 1,827,500 | 52.683 | 1,017,500 | 0.406 | 807,500 | 0.412 |
| 20/01/2026 | 0.380 | 74.500 | 500,000 | 52.913 | 182,500 | 0.392 | 220,000 | 0.380 |
| 19/01/2026 | 0.425 | 77.000 | 100,000 | 54.689 | 100,000 | 0.440 | ||
| 16/01/2026 | 0.450 | 79.200 | 385,000 | 52.011 | 385,000 | 0.447 | ||
| 15/01/2026 | 0.435 | 77.350 | 472,500 | 55.382 | 12,500 | 0.391 | 460,000 | 0.421 |
| 14/01/2026 | 0.395 | 75.950 | 1,407,500 | 50.524 | 645,000 | 0.392 | 735,000 | 0.394 |
| 13/01/2026 | 0.380 | 74.450 | 677,500 | 52.091 | 322,500 | 0.377 | 355,000 | 0.385 |
| 12/01/2026 | 0.390 | 75.300 | 1,270,000 | 51.310 | 782,500 | 0.386 | 487,500 | 0.385 |
| 09/01/2026 | 0.380 | 74.400 | 1,915,000 | 51.818 | 790,000 | 0.397 | 1,125,000 | 0.394 |
| 08/01/2026 | 0.395 | 74.950 | 1,190,000 | 53.393 | 595,000 | 0.413 | 595,000 | 0.416 |
| 07/01/2026 | 0.395 | 74.700 | 847,500 | 54.189 | 522,500 | 0.408 | 287,500 | 0.394 |
| 06/01/2026 | 0.405 | 75.600 | 2,237,500 | 53.364 | 1,220,000 | 0.433 | 1,015,000 | 0.435 |
| 05/01/2026 | 0.410 | 76.500 | 585,000 | 51.126 | 160,000 | 0.425 | 407,500 | 0.429 |
| 02/01/2026 | 0.395 | 75.100 | 4,240,000 | 52.292 | 2,085,000 | 0.389 | 2,122,500 | 0.388 |
| 31/12/2025 | 0.345 | 71.450 | 717,500 | 52.800 | 382,500 | 0.357 | 335,000 | 0.356 |
| 30/12/2025 | 0.360 | 72.500 | 375,000 | 52.567 | 87,500 | 0.341 | 255,000 | 0.360 |
| 29/12/2025 | 0.325 | 69.550 | 572,500 | 53.999 | 262,500 | 0.355 | 297,500 | 0.361 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 07:36 | |
| 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 |