| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.650 | 122.700 | 270,000 | 67.561 | ||||
| 27/01/2026 | 0.530 | 114.200 | 75,000 | 69.003 | 10,000 | 0.530 | ||
| 26/01/2026 | 0.490 | 111.200 | 0 | 69.293 | ||||
| 23/01/2026 | 0.485 | 109.800 | 20,000 | 71.554 | 15,000 | 0.460 | ||
| 22/01/2026 | 0.470 | 109.200 | 205,000 | 69.812 | 175,000 | 0.464 | ||
| 21/01/2026 | 0.450 | 105.800 | 475,000 | 74.985 | 240,000 | 0.433 | 5,000 | 0.450 |
| 20/01/2026 | 0.380 | 100.600 | 625,000 | 73.852 | 285,000 | 0.360 | 300,000 | 0.359 |
| 19/01/2026 | 0.410 | 102.600 | 350,000 | 74.652 | 345,000 | 0.413 | 5,000 | 0.430 |
| 16/01/2026 | 0.450 | 106.800 | 1,170,000 | 70.765 | 795,000 | 0.405 | 290,000 | 0.409 |
| 15/01/2026 | 0.380 | 99.450 | 18,115,000 | 75.422 | 8,890,000 | 0.311 | 9,065,000 | 0.311 |
| 14/01/2026 | 0.305 | 93.550 | 22,060,000 | 73.750 | 10,895,000 | 0.315 | 10,795,000 | 0.314 |
| 13/01/2026 | 0.270 | 89.700 | 10,455,000 | 74.794 | 5,040,000 | 0.280 | 5,280,000 | 0.280 |
| 12/01/2026 | 0.290 | 91.550 | 17,870,000 | 74.612 | 8,805,000 | 0.284 | 8,915,000 | 0.284 |
| 09/01/2026 | 0.285 | 91.250 | 17,305,000 | 73.409 | 8,555,000 | 0.283 | 8,560,000 | 0.283 |
| 08/01/2026 | 0.300 | 91.650 | 12,360,000 | 75.481 | 6,075,000 | 0.318 | 6,030,000 | 0.316 |
| 07/01/2026 | 0.270 | 89.300 | 13,720,000 | 74.103 | 6,800,000 | 0.250 | 6,690,000 | 0.247 |
| 06/01/2026 | 0.235 | 85.050 | 23,210,000 | 75.602 | 11,570,000 | 0.249 | 11,475,000 | 0.249 |
| 05/01/2026 | 0.228 | 84.000 | 22,950,000 | 76.044 | 11,410,000 | 0.212 | 11,540,000 | 0.210 |
| 02/01/2026 | 0.203 | 81.300 | 32,785,000 | 75.224 | 16,435,000 | 0.203 | 16,255,000 | 0.202 |
| 31/12/2025 | 0.148 | 74.300 | 12,450,000 | 75.408 | 6,145,000 | 0.159 | 6,175,000 | 0.161 |
| 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 |