| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.093 | 27.460 | 1,060,000 | 35.926 | ||||
| 27/01/2026 | 0.088 | 27.280 | 670,000 | 35.675 | 285,000 | 0.093 | 385,000 | 0.091 |
| 26/01/2026 | 0.089 | 27.360 | 990,000 | 35.511 | 495,000 | 0.093 | 495,000 | 0.095 |
| 23/01/2026 | 0.094 | 27.440 | 560,000 | 35.787 | 280,000 | 0.106 | 280,000 | 0.107 |
| 22/01/2026 | 0.107 | 28.120 | 1,070,000 | 35.352 | 535,000 | 0.106 | 535,000 | 0.107 |
| 21/01/2026 | 0.103 | 27.880 | 1,110,000 | 35.519 | 555,000 | 0.100 | 555,000 | 0.096 |
| 20/01/2026 | 0.094 | 27.380 | 670,000 | 35.782 | 335,000 | 0.094 | 335,000 | 0.094 |
| 19/01/2026 | 0.095 | 27.400 | 2,340,000 | 35.799 | 1,170,000 | 0.102 | 1,170,000 | 0.102 |
| 16/01/2026 | 0.097 | 27.440 | 1,025,000 | 35.769 | 525,000 | 0.101 | 500,000 | 0.101 |
| 15/01/2026 | 0.098 | 27.560 | 1,410,000 | 35.473 | 780,000 | 0.099 | 630,000 | 0.099 |
| 14/01/2026 | 0.093 | 27.220 | 1,055,000 | 35.772 | 485,000 | 0.094 | 570,000 | 0.095 |
| 13/01/2026 | 0.092 | 27.140 | 1,350,000 | 35.726 | 675,000 | 0.092 | 675,000 | 0.093 |
| 12/01/2026 | 0.092 | 27.060 | 1,440,000 | 35.912 | 675,000 | 0.095 | 765,000 | 0.097 |
| 09/01/2026 | 0.095 | 27.260 | 1,800,000 | 35.537 | 1,045,000 | 0.096 | 755,000 | 0.099 |
| 08/01/2026 | 0.094 | 27.140 | 3,500,000 | 35.708 | 1,750,000 | 0.095 | 1,750,000 | 0.096 |
| 07/01/2026 | 0.096 | 27.220 | 3,780,000 | 35.679 | 1,650,000 | 0.099 | 1,930,000 | 0.100 |
| 06/01/2026 | 0.106 | 27.280 | 4,130,000 | 36.844 | 2,065,000 | 0.116 | 2,065,000 | 0.117 |
| 05/01/2026 | 0.118 | 28.000 | 1,800,000 | 36.061 | 900,000 | 0.117 | 900,000 | 0.117 |
| 02/01/2026 | 0.121 | 28.260 | 1,740,000 | 35.434 | 865,000 | 0.120 | 875,000 | 0.122 |
| 31/12/2025 | 0.122 | 27.900 | 1,830,000 | 36.571 | 915,000 | 0.127 | 915,000 | 0.126 |
| 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 |