| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.042 | 113.600 | 3,240,000 | 67.147 | 1,620,000 | 0.040 | 1,620,000 | 0.039 |
| 26/01/2026 | 0.043 | 114.200 | 6,780,000 | 65.750 | 3,390,000 | 0.040 | 3,390,000 | 0.040 |
| 23/01/2026 | 0.048 | 114.100 | 17,080,000 | 67.258 | 8,500,000 | 0.050 | 8,580,000 | 0.050 |
| 22/01/2026 | 0.048 | 113.200 | 6,720,000 | 68.469 | 3,360,000 | 0.050 | 3,360,000 | 0.050 |
| 21/01/2026 | 0.054 | 114.100 | 8,720,000 | 69.883 | 4,360,000 | 0.054 | 4,360,000 | 0.054 |
| 20/01/2026 | 0.053 | 113.700 | 9,780,000 | 69.338 | 4,890,000 | 0.055 | 4,890,000 | 0.055 |
| 19/01/2026 | 0.072 | 118.600 | 27,880,000 | 69.598 | 13,940,000 | 0.069 | 13,940,000 | 0.069 |
| 16/01/2026 | 0.085 | 121.000 | 17,800,000 | 69.368 | 8,900,000 | 0.086 | 8,900,000 | 0.086 |
| 15/01/2026 | 0.085 | 119.900 | 14,300,000 | 71.274 | 7,310,000 | 0.084 | 6,990,000 | 0.085 |
| 14/01/2026 | 0.081 | 118.700 | 21,790,000 | 71.118 | 10,710,000 | 0.084 | 11,080,000 | 0.085 |
| 13/01/2026 | 0.086 | 120.000 | 21,640,000 | 70.205 | 10,820,000 | 0.085 | 10,810,000 | 0.085 |
| 12/01/2026 | 0.056 | 110.800 | 9,900,000 | 71.870 | 4,960,000 | 0.057 | 4,940,000 | 0.058 |
| 09/01/2026 | 0.062 | 111.600 | 10,810,000 | 72.074 | 5,390,000 | 0.066 | 5,420,000 | 0.066 |
| 08/01/2026 | 0.065 | 112.700 | 14,800,000 | 71.005 | 7,400,000 | 0.062 | 7,400,000 | 0.062 |
| 07/01/2026 | 0.061 | 111.000 | 8,280,000 | 71.463 | 4,140,000 | 0.058 | 4,140,000 | 0.057 |
| 06/01/2026 | 0.047 | 105.800 | 5,000,000 | 72.097 | 4,000,000 | 0.048 | 1,000,000 | 0.046 |
| 05/01/2026 | 0.044 | 104.200 | 6,230,000 | 72.453 | 1,620,000 | 0.047 | 4,610,000 | 0.045 |
| 02/01/2026 | 0.037 | 101.000 | 700,000 | 71.508 | 350,000 | 0.037 | 350,000 | 0.037 |
| 31/12/2025 | 0.036 | 98.700 | 0 | 73.734 | ||||
| 30/12/2025 | 0.039 | 99.950 | 0 | 73.205 |
| 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 |