| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.101 | 113.600 | 9,660,000 | 60.502 | ||||
| 27/01/2026 | 0.101 | 113.600 | 4,710,000 | 60.142 | 2,020,000 | 0.101 | 1,990,000 | 0.101 |
| 26/01/2026 | 0.107 | 114.200 | 10,690,000 | 61.213 | 3,990,000 | 0.103 | 3,900,000 | 0.103 |
| 23/01/2026 | 0.110 | 114.100 | 5,390,000 | 61.706 | 2,310,000 | 0.110 | 2,080,000 | 0.111 |
| 22/01/2026 | 0.108 | 113.200 | 6,220,000 | 62.321 | 2,720,000 | 0.106 | 3,500,000 | 0.108 |
| 21/01/2026 | 0.114 | 114.100 | 7,080,000 | 62.748 | 3,360,000 | 0.115 | 3,690,000 | 0.116 |
| 20/01/2026 | 0.113 | 113.700 | 5,460,000 | 62.795 | 2,600,000 | 0.118 | 2,860,000 | 0.118 |
| 19/01/2026 | 0.135 | 118.600 | 4,800,000 | 61.508 | 2,400,000 | 0.135 | 2,400,000 | 0.137 |
| 16/01/2026 | 0.153 | 121.000 | 8,030,000 | 62.603 | 4,000,000 | 0.151 | 4,030,000 | 0.151 |
| 15/01/2026 | 0.149 | 119.900 | 3,950,000 | 63.068 | 1,950,000 | 0.156 | 2,000,000 | 0.155 |
| 14/01/2026 | 0.142 | 118.700 | 5,600,000 | 62.523 | 2,800,000 | 0.155 | 2,800,000 | 0.158 |
| 13/01/2026 | 0.148 | 120.000 | 7,130,000 | 61.769 | 3,470,000 | 0.147 | 3,630,000 | 0.148 |
| 12/01/2026 | 0.111 | 110.800 | 4,300,000 | 64.982 | 2,140,000 | 0.113 | 2,150,000 | 0.114 |
| 09/01/2026 | 0.115 | 111.600 | 5,000,000 | 64.197 | 2,500,000 | 0.119 | 2,500,000 | 0.119 |
| 08/01/2026 | 0.122 | 112.700 | 8,400,000 | 64.636 | 4,200,000 | 0.121 | 4,200,000 | 0.121 |
| 07/01/2026 | 0.114 | 111.000 | 10,730,000 | 64.325 | 5,400,000 | 0.106 | 5,290,000 | 0.105 |
| 06/01/2026 | 0.096 | 105.800 | 6,400,000 | 66.064 | 3,250,000 | 0.096 | 3,050,000 | 0.097 |
| 05/01/2026 | 0.093 | 104.200 | 11,070,000 | 67.315 | 4,900,000 | 0.089 | 5,720,000 | 0.087 |
| 02/01/2026 | 0.082 | 101.000 | 5,980,000 | 67.081 | 2,940,000 | 0.081 | 3,020,000 | 0.081 |
| 31/12/2025 | 0.078 | 98.700 | 300,000 | 68.571 | 150,000 | 0.082 | 150,000 | 0.085 |
| 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 |