| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.073 | 34.680 | 4,575,000 | 53.830 | ||||
| 27/01/2026 | 0.084 | 34.160 | 9,300,000 | 54.466 | 4,650,000 | 0.089 | 4,650,000 | 0.089 |
| 26/01/2026 | 0.088 | 33.780 | 0 | 53.721 | ||||
| 23/01/2026 | 0.076 | 34.400 | 0 | 52.261 | ||||
| 22/01/2026 | 0.079 | 34.300 | 0 | 52.391 | ||||
| 21/01/2026 | 0.079 | 34.300 | 400,000 | 52.135 | 400,000 | 0.087 | ||
| 20/01/2026 | 0.090 | 33.480 | 8,820,000 | 51.480 | 4,270,000 | 0.084 | 4,450,000 | 0.084 |
| 19/01/2026 | 0.081 | 34.400 | 5,455,000 | 52.475 | 3,010,000 | 0.078 | 2,395,000 | 0.077 |
| 16/01/2026 | 0.063 | 35.060 | 2,585,000 | 49.449 | 1,060,000 | 0.063 | 1,525,000 | 0.063 |
| 15/01/2026 | 0.071 | 35.520 | 20,455,000 | 52.760 | 10,095,000 | 0.081 | 10,360,000 | 0.081 |
| 14/01/2026 | 0.088 | 34.400 | 19,090,000 | 52.897 | 9,545,000 | 0.084 | 9,545,000 | 0.084 |
| 13/01/2026 | 0.089 | 34.300 | 7,200,000 | 52.600 | 3,600,000 | 0.083 | 3,600,000 | 0.083 |
| 12/01/2026 | 0.090 | 34.520 | 15,030,000 | 53.352 | 7,515,000 | 0.093 | 7,515,000 | 0.094 |
| 09/01/2026 | 0.093 | 34.300 | 9,650,000 | 52.570 | 4,825,000 | 0.090 | 4,825,000 | 0.090 |
| 08/01/2026 | 0.081 | 35.200 | 6,200,000 | 52.601 | 3,150,000 | 0.078 | 3,050,000 | 0.078 |
| 07/01/2026 | 0.069 | 36.000 | 6,440,000 | 51.937 | 3,220,000 | 0.066 | 3,220,000 | 0.066 |
| 06/01/2026 | 0.067 | 36.080 | 3,280,000 | 51.411 | 1,695,000 | 0.079 | 1,585,000 | 0.079 |
| 05/01/2026 | 0.086 | 34.740 | 3,400,000 | 51.559 | 1,675,000 | 0.086 | 1,725,000 | 0.086 |
| 02/01/2026 | 0.085 | 35.280 | 6,480,000 | 52.415 | 3,215,000 | 0.093 | 3,265,000 | 0.093 |
| 31/12/2025 | 0.118 | 33.640 | 0 | 53.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |