| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.046 | 5.210 | 520,000 | 73.396 | 520,000 | 0.047 | ||
| 27/01/2026 | 0.047 | 5.230 | 1,520,000 | 73.122 | 760,000 | 0.047 | 760,000 | 0.048 |
| 26/01/2026 | 0.049 | 5.260 | 3,950,000 | 73.158 | 3,050,000 | 0.051 | 900,000 | 0.051 |
| 23/01/2026 | 0.053 | 5.340 | 500,000 | 72.353 | 500,000 | 0.053 | ||
| 22/01/2026 | 0.054 | 5.320 | 2,210,000 | 73.067 | 1,600,000 | 0.057 | 610,000 | 0.058 |
| 21/01/2026 | 0.054 | 5.300 | 300,000 | 73.268 | 150,000 | 0.054 | 150,000 | 0.052 |
| 20/01/2026 | 0.052 | 5.210 | 1,180,000 | 74.184 | 1,180,000 | 0.055 | ||
| 19/01/2026 | 0.055 | 5.270 | 680,000 | 73.933 | 340,000 | 0.055 | 340,000 | 0.060 |
| 16/01/2026 | 0.065 | 5.450 | 1,740,000 | 73.371 | 790,000 | 0.072 | 940,000 | 0.072 |
| 15/01/2026 | 0.072 | 5.530 | 3,750,000 | 74.213 | 1,960,000 | 0.074 | 1,790,000 | 0.075 |
| 14/01/2026 | 0.074 | 5.590 | 14,310,000 | 73.270 | 8,190,000 | 0.077 | 6,020,000 | 0.076 |
| 13/01/2026 | 0.068 | 5.450 | 4,660,000 | 73.825 | 2,330,000 | 0.072 | 2,330,000 | 0.074 |
| 12/01/2026 | 0.077 | 5.580 | 9,070,000 | 74.180 | 4,030,000 | 0.073 | 5,040,000 | 0.072 |
| 09/01/2026 | 0.059 | 5.220 | 1,300,000 | 74.244 | 650,000 | 0.059 | 650,000 | 0.059 |
| 08/01/2026 | 0.056 | 5.160 | 110,000 | 73.977 | 110,000 | 0.056 | ||
| 07/01/2026 | 0.057 | 5.190 | 160,000 | 73.460 | 40,000 | 0.056 | 120,000 | 0.058 |
| 06/01/2026 | 0.062 | 5.260 | 80,000 | 73.903 | 40,000 | 0.062 | 40,000 | 0.061 |
| 05/01/2026 | 0.057 | 5.150 | 2,200,000 | 73.940 | 1,100,000 | 0.058 | 1,100,000 | 0.057 |
| 02/01/2026 | 0.061 | 5.170 | 2,210,000 | 74.583 | 600,000 | 0.062 | 1,610,000 | 0.060 |
| 31/12/2025 | 0.053 | 4.970 | 200,000 | 75.009 | 200,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:32 | |
| 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 |