| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.185 | 216.200 | 25,768,000 | 54.645 | 13,186,000 | 0.184 | 12,368,000 | 0.184 |
| 26/01/2026 | 0.182 | 217.600 | 66,988,000 | 54.633 | 33,394,000 | 0.167 | 32,376,000 | 0.166 |
| 23/01/2026 | 0.181 | 219.600 | 49,626,000 | 55.021 | 23,474,000 | 0.181 | 25,500,000 | 0.181 |
| 22/01/2026 | 0.221 | 206.000 | 39,232,000 | 55.564 | 19,576,000 | 0.234 | 19,646,000 | 0.235 |
| 21/01/2026 | 0.260 | 194.400 | 3,286,000 | 55.916 | 1,618,000 | 0.260 | 1,668,000 | 0.259 |
| 20/01/2026 | 0.250 | 197.200 | 10,522,000 | 55.695 | 5,156,000 | 0.247 | 5,214,000 | 0.247 |
| 19/01/2026 | 0.310 | 180.800 | 4,974,000 | 55.770 | 2,508,000 | 0.322 | 2,466,000 | 0.323 |
| 16/01/2026 | 0.320 | 178.600 | 1,316,000 | 55.675 | 658,000 | 0.321 | 658,000 | 0.320 |
| 15/01/2026 | 0.275 | 189.200 | 2,568,000 | 54.792 | 1,284,000 | 0.270 | 1,284,000 | 0.272 |
| 14/01/2026 | 0.270 | 192.000 | 0 | 55.523 | ||||
| 13/01/2026 | 0.270 | 191.300 | 0 | 55.175 | ||||
| 12/01/2026 | 0.260 | 197.000 | 3,082,000 | 56.634 | 1,540,000 | 0.260 | 1,542,000 | 0.261 |
| 09/01/2026 | 0.255 | 197.000 | 0 | 55.488 | ||||
| 08/01/2026 | 0.250 | 199.400 | 0 | 55.841 | ||||
| 07/01/2026 | 0.250 | 200.600 | 8,140,000 | 56.375 | 4,070,000 | 0.246 | 4,020,000 | 0.245 |
| 06/01/2026 | 0.250 | 199.500 | 8,958,000 | 55.594 | 4,444,000 | 0.245 | 4,494,000 | 0.244 |
| 05/01/2026 | 0.260 | 196.200 | 368,000 | 55.395 | 162,000 | 0.261 | 206,000 | 0.261 |
| 02/01/2026 | 0.280 | 193.100 | 544,000 | 56.720 | 272,000 | 0.277 | 272,000 | 0.276 |
| 31/12/2025 | 0.295 | 187.700 | 16,000 | 55.872 | 16,000 | 0.300 | ||
| 30/12/2025 | 0.285 | 190.800 | 0 | 56.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |