| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.058 | 8.030 | 3,300,000 | 27.609 | 2,700,000 | 0.054 | 600,000 | 0.049 |
| 27/01/2026 | 0.044 | 7.770 | 0 | 27.294 | ||||
| 26/01/2026 | 0.041 | 7.660 | 0 | 27.701 | ||||
| 23/01/2026 | 0.041 | 7.610 | 500,000 | 28.097 | 250,000 | 0.042 | 250,000 | 0.042 |
| 22/01/2026 | 0.041 | 7.610 | 0 | 28.051 | ||||
| 21/01/2026 | 0.044 | 7.670 | 400,000 | 28.098 | 400,000 | 0.047 | ||
| 20/01/2026 | 0.048 | 7.760 | 3,280,000 | 28.011 | 1,440,000 | 0.049 | 1,840,000 | 0.049 |
| 19/01/2026 | 0.051 | 7.800 | 1,000,000 | 28.208 | 500,000 | 0.050 | 500,000 | 0.051 |
| 16/01/2026 | 0.052 | 7.830 | 700,000 | 27.959 | 700,000 | 0.057 | ||
| 15/01/2026 | 0.054 | 7.850 | 1,800,000 | 28.130 | 900,000 | 0.053 | 900,000 | 0.054 |
| 14/01/2026 | 0.050 | 7.770 | 0 | 28.080 | ||||
| 13/01/2026 | 0.051 | 7.810 | 700,000 | 27.717 | 700,000 | 0.051 | ||
| 12/01/2026 | 0.046 | 7.720 | 550,000 | 27.513 | 100,000 | 0.042 | 450,000 | 0.040 |
| 09/01/2026 | 0.043 | 7.590 | 0 | 28.055 | ||||
| 08/01/2026 | 0.043 | 7.610 | 350,000 | 27.796 | 350,000 | 0.043 | ||
| 07/01/2026 | 0.046 | 7.620 | 0 | 28.363 | ||||
| 06/01/2026 | 0.048 | 7.730 | 1,050,000 | 27.663 | 300,000 | 0.047 | 750,000 | 0.047 |
| 05/01/2026 | 0.048 | 7.670 | 290,000 | 28.266 | 145,000 | 0.049 | 145,000 | 0.049 |
| 02/01/2026 | 0.051 | 7.800 | 0 | 27.400 | ||||
| 31/12/2025 | 0.048 | 7.690 | 810,000 | 27.825 | 465,000 | 0.047 | 345,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |