| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.300 | 849.500 | 48,200,000 | 60.782 | ||||
| 23/01/2026 | 0.211 | 788.000 | 3,450,000 | 57.147 | 2,150,000 | 0.222 | 1,300,000 | 0.229 |
| 22/01/2026 | 0.160 | 738.000 | 300,000 | 58.777 | 100,000 | 0.160 | 200,000 | 0.144 |
| 21/01/2026 | 0.139 | 712.000 | 350,000 | 60.225 | 250,000 | 0.139 | 100,000 | 0.140 |
| 20/01/2026 | 0.134 | 695.000 | 1,500,000 | 63.730 | 550,000 | 0.136 | 950,000 | 0.138 |
| 19/01/2026 | 0.123 | 683.000 | 6,500,000 | 63.338 | 3,300,000 | 0.114 | 3,200,000 | 0.110 |
| 16/01/2026 | 0.102 | 654.000 | 32,300,000 | 63.534 | 16,100,000 | 0.104 | 16,150,000 | 0.104 |
| 15/01/2026 | 0.128 | 685.000 | 100,000 | 63.168 | 100,000 | 0.122 | ||
| 14/01/2026 | 0.130 | 685.500 | 700,000 | 63.388 | 600,000 | 0.135 | 100,000 | 0.134 |
| 13/01/2026 | 0.114 | 663.000 | 450,000 | 64.241 | 200,000 | 0.125 | 250,000 | 0.122 |
| 12/01/2026 | 0.134 | 682.500 | 2,300,000 | 64.997 | 1,000,000 | 0.128 | 1,300,000 | 0.127 |
| 09/01/2026 | 0.115 | 659.000 | 105,100,000 | 64.541 | 52,100,000 | 0.107 | 52,950,000 | 0.106 |
| 08/01/2026 | 0.091 | 624.500 | 4,050,000 | 65.260 | 2,100,000 | 0.091 | 1,950,000 | 0.090 |
| 07/01/2026 | 0.091 | 624.000 | 1,350,000 | 65.094 | 600,000 | 0.089 | 750,000 | 0.088 |
| 06/01/2026 | 0.094 | 623.500 | 10,350,000 | 66.136 | 5,100,000 | 0.096 | 5,250,000 | 0.095 |
| 05/01/2026 | 0.093 | 618.000 | 12,100,000 | 66.991 | 5,850,000 | 0.096 | 6,050,000 | 0.096 |
| 02/01/2026 | 0.097 | 622.000 | 150,000 | 66.498 | 150,000 | 0.097 | ||
| 31/12/2025 | 0.097 | 618.000 | 0 | 67.022 | ||||
| 30/12/2025 | 0.106 | 629.500 | 200,000 | 66.807 | 200,000 | 0.109 | ||
| 29/12/2025 | 0.138 | 667.000 | 0 | 66.784 |
| 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 |