| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.065 | 113.600 | 2,720,000 | 66.974 | 1,360,000 | 0.064 | 1,360,000 | 0.063 |
| 26/01/2026 | 0.067 | 114.200 | 6,640,000 | 66.909 | 4,110,000 | 0.066 | 2,530,000 | 0.066 |
| 23/01/2026 | 0.070 | 114.100 | 4,680,000 | 67.571 | 1,500,000 | 0.070 | 3,180,000 | 0.071 |
| 22/01/2026 | 0.068 | 113.200 | 1,360,000 | 67.546 | 680,000 | 0.069 | 680,000 | 0.071 |
| 21/01/2026 | 0.073 | 114.100 | 4,140,000 | 68.323 | 2,070,000 | 0.073 | 2,070,000 | 0.072 |
| 20/01/2026 | 0.072 | 113.700 | 5,640,000 | 68.152 | 2,920,000 | 0.076 | 2,720,000 | 0.077 |
| 19/01/2026 | 0.087 | 118.600 | 2,300,000 | 68.073 | 1,160,000 | 0.089 | 1,140,000 | 0.090 |
| 16/01/2026 | 0.105 | 121.000 | 1,300,000 | 70.899 | 600,000 | 0.105 | 700,000 | 0.104 |
| 15/01/2026 | 0.102 | 119.900 | 2,840,000 | 70.945 | 1,320,000 | 0.105 | 1,520,000 | 0.104 |
| 14/01/2026 | 0.099 | 118.700 | 5,520,000 | 71.089 | 2,800,000 | 0.105 | 2,720,000 | 0.106 |
| 13/01/2026 | 0.102 | 120.000 | 9,470,000 | 70.321 | 4,680,000 | 0.101 | 4,790,000 | 0.101 |
| 12/01/2026 | 0.081 | 110.800 | 1,680,000 | 73.127 | 840,000 | 0.081 | 840,000 | 0.081 |
| 09/01/2026 | 0.084 | 111.600 | 2,380,000 | 72.694 | 1,190,000 | 0.086 | 1,190,000 | 0.085 |
| 08/01/2026 | 0.086 | 112.700 | 3,800,000 | 71.968 | 1,900,000 | 0.083 | 1,900,000 | 0.084 |
| 07/01/2026 | 0.082 | 111.000 | 2,440,000 | 72.190 | 1,220,000 | 0.075 | 1,220,000 | 0.074 |
| 06/01/2026 | 0.068 | 105.800 | 680,000 | 72.323 | 340,000 | 0.068 | 340,000 | 0.068 |
| 05/01/2026 | 0.066 | 104.200 | 1,090,000 | 73.061 | 550,000 | 0.068 | 540,000 | 0.067 |
| 02/01/2026 | 0.057 | 101.000 | 0 | 72.017 | ||||
| 31/12/2025 | 0.055 | 98.700 | 0 | 73.221 | ||||
| 30/12/2025 | 0.058 | 99.950 | 1,410,000 | 72.973 | 700,000 | 0.059 | 710,000 | 0.059 |
| 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 |