| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.242 | 197.400 | 0 | 34.545 | ||||
| 26/01/2026 | 0.197 | 193.800 | 0 | 34.761 | ||||
| 23/01/2026 | 0.219 | 194.500 | 0 | 35.981 | ||||
| 22/01/2026 | 0.219 | 194.000 | 0 | 36.862 | ||||
| 21/01/2026 | 0.198 | 191.300 | 4,290,000 | 38.892 | 2,145,000 | 0.198 | 2,145,000 | 0.199 |
| 20/01/2026 | 0.234 | 193.400 | 1,590,000 | 40.789 | 795,000 | 0.235 | 795,000 | 0.235 |
| 19/01/2026 | 0.248 | 194.700 | 737,500 | 39.634 | 370,000 | 0.248 | 360,000 | 0.248 |
| 16/01/2026 | 0.234 | 193.500 | 1,290,000 | 38.005 | 645,000 | 0.235 | 645,000 | 0.236 |
| 15/01/2026 | 0.230 | 194.200 | 2,070,000 | 34.709 | 1,035,000 | 0.218 | 1,035,000 | 0.220 |
| 14/01/2026 | 0.215 | 192.200 | 1,350,000 | 36.196 | 675,000 | 0.219 | 675,000 | 0.219 |
| 13/01/2026 | 0.215 | 191.600 | 0 | 37.078 | ||||
| 12/01/2026 | 0.182 | 186.300 | 0 | 41.420 | ||||
| 09/01/2026 | 0.221 | 189.500 | 0 | 40.972 | ||||
| 08/01/2026 | 0.220 | 188.000 | 0 | 43.390 | ||||
| 07/01/2026 | 0.275 | 192.500 | 0 | 43.815 | ||||
| 06/01/2026 | 0.330 | 197.300 | 0 | 42.501 | ||||
| 05/01/2026 | 0.275 | 193.600 | 1,355,000 | 40.381 | 677,500 | 0.255 | 677,500 | 0.260 |
| 02/01/2026 | 0.260 | 191.900 | 1,675,000 | 39.991 | 837,500 | 0.244 | 837,500 | 0.248 |
| 31/12/2025 | 0.239 | 188.800 | 1,370,000 | 41.589 | 685,000 | 0.250 | 685,000 | 0.250 |
| 30/12/2025 | 0.238 | 189.200 | 2,430,000 | 40.176 | 1,215,000 | 0.235 | 1,215,000 | 0.236 |
| 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 |