| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.057 | 113.600 | 8,830,000 | 63.130 | ||||
| 27/01/2026 | 0.059 | 113.600 | 6,160,000 | 63.751 | 3,080,000 | 0.058 | 3,080,000 | 0.057 |
| 26/01/2026 | 0.060 | 114.200 | 8,940,000 | 63.320 | 4,420,000 | 0.058 | 4,520,000 | 0.058 |
| 23/01/2026 | 0.061 | 114.100 | 6,300,000 | 63.227 | 3,150,000 | 0.063 | 3,150,000 | 0.063 |
| 22/01/2026 | 0.060 | 113.200 | 6,830,000 | 63.570 | 3,400,000 | 0.061 | 3,430,000 | 0.061 |
| 21/01/2026 | 0.065 | 114.100 | 11,310,000 | 64.447 | 5,540,000 | 0.065 | 5,670,000 | 0.064 |
| 20/01/2026 | 0.063 | 113.700 | 15,790,000 | 63.862 | 7,600,000 | 0.067 | 8,190,000 | 0.067 |
| 19/01/2026 | 0.078 | 118.600 | 6,410,000 | 64.130 | 3,150,000 | 0.076 | 3,260,000 | 0.075 |
| 16/01/2026 | 0.087 | 121.000 | 4,980,000 | 64.095 | 2,690,000 | 0.088 | 2,280,000 | 0.090 |
| 15/01/2026 | 0.086 | 119.900 | 9,230,000 | 64.758 | 4,480,000 | 0.087 | 4,750,000 | 0.088 |
| 14/01/2026 | 0.082 | 118.700 | 10,530,000 | 64.467 | 5,150,000 | 0.090 | 5,350,000 | 0.090 |
| 13/01/2026 | 0.088 | 120.000 | 8,320,000 | 64.875 | 4,350,000 | 0.090 | 3,750,000 | 0.090 |
| 12/01/2026 | 0.065 | 110.800 | 6,870,000 | 66.117 | 3,410,000 | 0.065 | 3,460,000 | 0.065 |
| 09/01/2026 | 0.068 | 111.600 | 10,300,000 | 65.867 | 5,040,000 | 0.073 | 5,250,000 | 0.073 |
| 08/01/2026 | 0.073 | 112.700 | 4,450,000 | 66.423 | 2,750,000 | 0.070 | 1,700,000 | 0.069 |
| 07/01/2026 | 0.068 | 111.000 | 5,990,000 | 66.122 | 3,040,000 | 0.065 | 1,950,000 | 0.063 |
| 06/01/2026 | 0.059 | 105.800 | 5,210,000 | 67.833 | 2,350,000 | 0.059 | 2,860,000 | 0.059 |
| 05/01/2026 | 0.057 | 104.200 | 1,610,000 | 68.479 | 1,000,000 | 0.058 | 610,000 | 0.057 |
| 02/01/2026 | 0.050 | 101.000 | 1,800,000 | 68.106 | 900,000 | 0.048 | 900,000 | 0.051 |
| 31/12/2025 | 0.048 | 98.700 | 0 | 69.202 |
| 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 |