| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.022 | 113.600 | 10,000 | 51.448 | 10,000 | 0.021 | ||
| 27/01/2026 | 0.025 | 113.600 | 1,550,000 | 53.434 | 770,000 | 0.025 | 780,000 | 0.024 |
| 26/01/2026 | 0.026 | 114.200 | 80,000 | 52.441 | 30,000 | 0.024 | 50,000 | 0.024 |
| 23/01/2026 | 0.028 | 114.100 | 3,280,000 | 52.418 | 1,780,000 | 0.031 | 1,350,000 | 0.032 |
| 22/01/2026 | 0.029 | 113.200 | 4,710,000 | 54.360 | 2,330,000 | 0.033 | 2,360,000 | 0.034 |
| 21/01/2026 | 0.039 | 114.100 | 2,290,000 | 59.453 | 1,110,000 | 0.042 | 1,180,000 | 0.040 |
| 20/01/2026 | 0.041 | 113.700 | 2,670,000 | 61.052 | 1,270,000 | 0.047 | 1,400,000 | 0.052 |
| 19/01/2026 | 0.060 | 118.600 | 11,370,000 | 62.328 | 5,690,000 | 0.055 | 5,680,000 | 0.056 |
| 16/01/2026 | 0.072 | 121.000 | 15,190,000 | 62.062 | 7,700,000 | 0.076 | 7,380,000 | 0.076 |
| 15/01/2026 | 0.071 | 119.900 | 3,570,000 | 63.373 | 1,550,000 | 0.077 | 1,720,000 | 0.076 |
| 14/01/2026 | 0.071 | 118.700 | 7,200,000 | 65.434 | 3,460,000 | 0.073 | 3,570,000 | 0.074 |
| 13/01/2026 | 0.075 | 120.000 | 53,740,000 | 64.134 | 27,440,000 | 0.076 | 26,280,000 | 0.076 |
| 12/01/2026 | 0.047 | 110.800 | 27,880,000 | 65.971 | 13,040,000 | 0.051 | 14,840,000 | 0.052 |
| 09/01/2026 | 0.053 | 111.600 | 2,770,000 | 66.505 | 1,290,000 | 0.056 | 1,150,000 | 0.055 |
| 08/01/2026 | 0.056 | 112.700 | 5,000,000 | 65.611 | 2,600,000 | 0.056 | 2,400,000 | 0.056 |
| 07/01/2026 | 0.053 | 111.000 | 14,180,000 | 66.547 | 7,040,000 | 0.052 | 7,140,000 | 0.051 |
| 06/01/2026 | 0.043 | 105.800 | 2,450,000 | 69.341 | 1,200,000 | 0.044 | 1,200,000 | 0.044 |
| 05/01/2026 | 0.039 | 104.200 | 3,480,000 | 68.882 | 1,670,000 | 0.037 | 1,810,000 | 0.036 |
| 02/01/2026 | 0.033 | 101.000 | 0 | 68.440 | ||||
| 31/12/2025 | 0.032 | 98.700 | 2,920,000 | 70.577 | 1,470,000 | 0.037 | 1,450,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:54 | |
| 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 |