| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.039 | 25.080 | 15,435,000 | 44.829 | ||||
| 27/01/2026 | 0.031 | 24.460 | 3,680,000 | 44.830 | 1,845,000 | 0.031 | 1,835,000 | 0.031 |
| 26/01/2026 | 0.031 | 24.460 | 4,930,000 | 44.555 | 2,485,000 | 0.030 | 2,445,000 | 0.030 |
| 23/01/2026 | 0.025 | 23.880 | 4,590,000 | 44.156 | 2,250,000 | 0.024 | 2,340,000 | 0.025 |
| 22/01/2026 | 0.031 | 24.280 | 12,445,000 | 44.425 | 6,185,000 | 0.027 | 6,260,000 | 0.024 |
| 21/01/2026 | 0.019 | 23.040 | 3,030,000 | 44.780 | 1,500,000 | 0.019 | 1,530,000 | 0.019 |
| 20/01/2026 | 0.024 | 23.560 | 7,610,000 | 44.511 | 3,290,000 | 0.022 | 4,320,000 | 0.023 |
| 19/01/2026 | 0.018 | 22.740 | 2,680,000 | 45.151 | 1,340,000 | 0.019 | 1,340,000 | 0.018 |
| 16/01/2026 | 0.020 | 22.800 | 1,100,000 | 45.213 | 550,000 | 0.024 | 550,000 | 0.024 |
| 15/01/2026 | 0.024 | 23.140 | 3,100,000 | 45.324 | 1,550,000 | 0.026 | 1,550,000 | 0.026 |
| 14/01/2026 | 0.024 | 23.100 | 1,770,000 | 45.274 | 885,000 | 0.026 | 885,000 | 0.025 |
| 13/01/2026 | 0.026 | 23.200 | 0 | 45.424 | ||||
| 12/01/2026 | 0.024 | 22.900 | 3,410,000 | 45.721 | 1,705,000 | 0.024 | 1,705,000 | 0.022 |
| 09/01/2026 | 0.024 | 22.680 | 2,790,000 | 46.068 | 1,395,000 | 0.030 | 1,395,000 | 0.030 |
| 08/01/2026 | 0.031 | 23.300 | 6,740,000 | 45.864 | 3,370,000 | 0.030 | 3,370,000 | 0.030 |
| 07/01/2026 | 0.030 | 23.100 | 4,840,000 | 46.206 | 2,420,000 | 0.033 | 2,420,000 | 0.033 |
| 06/01/2026 | 0.030 | 23.100 | 2,920,000 | 46.005 | 1,460,000 | 0.023 | 1,460,000 | 0.023 |
| 05/01/2026 | 0.025 | 22.400 | 2,310,000 | 46.975 | 1,155,000 | 0.026 | 1,155,000 | 0.026 |
| 02/01/2026 | 0.027 | 22.720 | 1,260,000 | 45.678 | 630,000 | 0.022 | 630,000 | 0.022 |
| 31/12/2025 | 0.023 | 22.080 | 1,760,000 | 46.420 | 880,000 | 0.023 | 880,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |