| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.152 | 113.600 | 12,530,000 | 62.722 | ||||
| 27/01/2026 | 0.154 | 113.600 | 6,090,000 | 63.165 | 3,020,000 | 0.155 | 3,070,000 | 0.155 |
| 26/01/2026 | 0.157 | 114.200 | 5,740,000 | 62.903 | 2,900,000 | 0.154 | 2,840,000 | 0.154 |
| 23/01/2026 | 0.159 | 114.100 | 4,670,000 | 63.126 | 2,350,000 | 0.161 | 2,320,000 | 0.160 |
| 22/01/2026 | 0.156 | 113.200 | 8,740,000 | 63.497 | 4,340,000 | 0.156 | 4,400,000 | 0.156 |
| 21/01/2026 | 0.160 | 114.100 | 7,640,000 | 63.046 | 3,820,000 | 0.166 | 3,820,000 | 0.165 |
| 20/01/2026 | 0.161 | 113.700 | 7,350,000 | 63.878 | 3,640,000 | 0.164 | 3,710,000 | 0.164 |
| 19/01/2026 | 0.188 | 118.600 | 12,200,000 | 63.740 | 6,310,000 | 0.183 | 5,830,000 | 0.184 |
| 16/01/2026 | 0.204 | 121.000 | 8,080,000 | 63.819 | 4,020,000 | 0.205 | 4,060,000 | 0.204 |
| 15/01/2026 | 0.201 | 119.900 | 8,260,000 | 64.704 | 4,130,000 | 0.205 | 4,110,000 | 0.205 |
| 14/01/2026 | 0.197 | 118.700 | 9,020,000 | 65.429 | 4,550,000 | 0.204 | 4,350,000 | 0.204 |
| 13/01/2026 | 0.207 | 120.000 | 9,820,000 | 65.913 | 4,830,000 | 0.212 | 4,070,000 | 0.212 |
| 12/01/2026 | 0.166 | 110.800 | 1,200,000 | 68.881 | 600,000 | 0.166 | 600,000 | 0.167 |
| 09/01/2026 | 0.171 | 111.600 | 1,910,000 | 68.518 | 1,000,000 | 0.176 | 810,000 | 0.176 |
| 08/01/2026 | 0.175 | 112.700 | 3,490,000 | 67.705 | 1,650,000 | 0.172 | 1,840,000 | 0.173 |
| 07/01/2026 | 0.167 | 111.000 | 4,940,000 | 67.819 | 2,540,000 | 0.162 | 2,400,000 | 0.161 |
| 06/01/2026 | 0.145 | 105.800 | 5,000,000 | 69.077 | 2,210,000 | 0.144 | 2,790,000 | 0.145 |
| 05/01/2026 | 0.138 | 104.200 | 12,620,000 | 69.097 | 5,950,000 | 0.139 | 6,660,000 | 0.140 |
| 02/01/2026 | 0.125 | 101.000 | 800,000 | 69.099 | 400,000 | 0.124 | 400,000 | 0.123 |
| 31/12/2025 | 0.119 | 98.700 | 3,000,000 | 70.214 | 1,500,000 | 0.125 | 1,500,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:44 | |
| 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 |