| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.375 | 78.100 | 1,045,000 | 43.140 | 1,000,000 | 0.375 | ||
| 22/01/2026 | 0.365 | 77.850 | 375,000 | 34.506 | ||||
| 21/01/2026 | 0.360 | 77.250 | 790,000 | 43.371 | 100,000 | 0.355 | ||
| 20/01/2026 | 0.315 | 74.500 | 2,957,500 | 47.310 | ||||
| 19/01/2026 | 0.360 | 77.000 | 1,335,000 | 47.120 | 700,000 | 0.375 | ||
| 16/01/2026 | 0.395 | 79.200 | 3,082,500 | 39.216 | 50,000 | 0.400 | ||
| 15/01/2026 | 0.365 | 77.350 | 1,525,000 | 44.308 | ||||
| 14/01/2026 | 0.330 | 75.950 | 247,500 | 34.048 | ||||
| 13/01/2026 | 0.305 | 74.450 | 722,500 | 36.831 | ||||
| 12/01/2026 | 0.320 | 75.300 | 122,500 | 35.745 | ||||
| 09/01/2026 | 0.310 | 74.400 | 410,000 | 40.741 | ||||
| 08/01/2026 | 0.325 | 74.950 | 14,785,000 | 44.362 | 1,000,000 | 0.345 | ||
| 07/01/2026 | 0.330 | 74.700 | 390,000 | 50.269 | ||||
| 06/01/2026 | 0.350 | 75.600 | 1,040,000 | 52.883 | ||||
| 05/01/2026 | 0.350 | 76.500 | 1,105,000 | 41.388 | 280,000 | 0.350 | ||
| 02/01/2026 | 0.325 | 75.100 | 2,102,500 | 40.750 | 1,000,000 | 0.280 | ||
| 31/12/2025 | 0.270 | 71.450 | 2,350,000 | 45.047 | 2,000,000 | 0.280 | ||
| 30/12/2025 | 0.285 | 72.500 | 16,920,000 | 43.215 | 4,545,000 | 0.281 | ||
| 29/12/2025 | 0.241 | 69.550 | 1,315,000 | 45.176 | 1,200,000 | 0.276 | ||
| 24/12/2025 | 0.265 | 71.050 | 1,222,500 | 43.828 | 307,500 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |