| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.013 | 46.640 | 0 | 59.189 | ||||
| 23/01/2026 | 0.013 | 46.400 | 0 | 57.139 | ||||
| 22/01/2026 | 0.013 | 46.300 | 0 | 56.595 | ||||
| 21/01/2026 | 0.013 | 46.840 | 0 | 53.957 | ||||
| 20/01/2026 | 0.013 | 46.820 | 0 | 53.235 | ||||
| 19/01/2026 | 0.013 | 46.680 | 0 | 52.931 | ||||
| 16/01/2026 | 0.013 | 47.520 | 0 | 48.250 | ||||
| 15/01/2026 | 0.013 | 48.040 | 0 | 46.073 | ||||
| 14/01/2026 | 0.013 | 48.380 | 0 | 47.813 | ||||
| 13/01/2026 | 0.013 | 49.231 | 0 | 41.471 | ||||
| 12/01/2026 | 0.013 | 49.231 | 0 | 40.977 | ||||
| 09/01/2026 | 0.013 | 49.031 | 0 | 40.142 | ||||
| 08/01/2026 | 0.013 | 49.281 | 0 | 39.023 | ||||
| 07/01/2026 | 0.013 | 50.281 | 10,000 | 35.934 | 10,000 | 0.013 | ||
| 06/01/2026 | 0.016 | 50.881 | 1,200,000 | 35.445 | 600,000 | 0.014 | 600,000 | 0.014 |
| 05/01/2026 | 0.017 | 50.931 | 800,000 | 35.388 | 400,000 | 0.023 | 400,000 | 0.024 |
| 02/01/2026 | 0.029 | 52.431 | 0 | 34.476 | ||||
| 31/12/2025 | 0.026 | 51.681 | 1,750,000 | 34.967 | 875,000 | 0.020 | 875,000 | 0.021 |
| 30/12/2025 | 0.027 | 51.881 | 1,200,000 | 31.373 | 600,000 | 0.021 | 600,000 | 0.020 |
| 29/12/2025 | 0.020 | 51.031 | 980,000 | 31.106 | 490,000 | 0.017 | 490,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |