| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 98.350 | 8,740,000 | 35.194 | ||||
| 27/01/2026 | 0.010 | 96.550 | 630,000 | 38.786 | ||||
| 26/01/2026 | 0.010 | 97.100 | 1,490,000 | 36.972 | ||||
| 23/01/2026 | 0.010 | 97.550 | 2,020,000 | 34.467 | 280,000 | 0.011 | ||
| 22/01/2026 | 0.013 | 97.000 | 7,100,000 | 38.696 | 700,000 | 0.013 | ||
| 21/01/2026 | 0.012 | 97.300 | 12,030,000 | 36.416 | 4,020,000 | 0.012 | 4,950,000 | 0.012 |
| 20/01/2026 | 0.013 | 97.350 | 17,370,000 | 36.942 | 6,160,000 | 0.013 | 5,990,000 | 0.016 |
| 19/01/2026 | 0.016 | 98.500 | 21,450,000 | 36.974 | 8,090,000 | 0.017 | 10,590,000 | 0.018 |
| 16/01/2026 | 0.020 | 100.000 | 19,700,000 | 35.840 | 7,410,000 | 0.021 | 7,630,000 | 0.022 |
| 15/01/2026 | 0.025 | 100.800 | 28,790,000 | 37.605 | 10,000 | 0.028 | 14,560,000 | 0.025 |
| 14/01/2026 | 0.027 | 101.500 | 73,480,000 | 37.009 | 10,440,000 | 0.028 | 32,330,000 | 0.029 |
| 13/01/2026 | 0.040 | 104.900 | 39,130,000 | 36.740 | 17,050,000 | 0.041 | 10,710,000 | 0.041 |
| 12/01/2026 | 0.041 | 105.000 | 105,250,000 | 36.727 | 68,950,000 | 0.034 | 15,360,000 | 0.036 |
| 09/01/2026 | 0.020 | 98.500 | 57,420,000 | 36.466 | 8,100,000 | 0.019 | 44,290,000 | 0.020 |
| 08/01/2026 | 0.027 | 101.000 | 46,030,000 | 35.892 | 10,690,000 | 0.028 | 21,510,000 | 0.028 |
| 07/01/2026 | 0.039 | 104.500 | 31,090,000 | 34.964 | 4,440,000 | 0.039 | 13,930,000 | 0.040 |
| 06/01/2026 | 0.046 | 106.100 | 38,140,000 | 34.682 | 15,760,000 | 0.053 | 5,840,000 | 0.049 |
| 05/01/2026 | 0.044 | 105.400 | 10,150,000 | 35.054 | 3,140,000 | 0.045 | 5,970,000 | 0.044 |
| 02/01/2026 | 0.044 | 104.600 | 23,590,000 | 36.194 | 11,390,000 | 0.044 | 3,040,000 | 0.043 |
| 31/12/2025 | 0.037 | 103.300 | 24,710,000 | 34.542 | 9,330,000 | 0.037 | 10,590,000 | 0.037 |
| 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 |