| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.052 | 155.200 | 4,450,000 | 53.373 | 4,250,000 | 0.053 | 100,000 | 0.055 |
| 26/01/2026 | 0.051 | 155.500 | 870,000 | 53.003 | 795,000 | 0.051 | 75,000 | 0.051 |
| 23/01/2026 | 0.047 | 160.500 | 6,655,000 | 53.750 | 5,850,000 | 0.049 | 500,000 | 0.049 |
| 22/01/2026 | 0.048 | 160.000 | 7,325,000 | 53.754 | 1,875,000 | 0.049 | 5,365,000 | 0.048 |
| 21/01/2026 | 0.055 | 153.700 | 9,260,000 | 52.827 | 3,185,000 | 0.056 | 5,975,000 | 0.055 |
| 20/01/2026 | 0.060 | 148.800 | 10,360,000 | 51.576 | 5,020,000 | 0.068 | 4,135,000 | 0.060 |
| 19/01/2026 | 0.062 | 147.400 | 10,430,000 | 51.280 | 5,215,000 | 0.062 | 5,215,000 | 0.061 |
| 16/01/2026 | 0.064 | 145.600 | 9,335,000 | 50.435 | 4,335,000 | 0.064 | 5,000,000 | 0.064 |
| 15/01/2026 | 0.062 | 146.200 | 1,810,000 | 49.986 | 175,000 | 0.064 | 1,575,000 | 0.062 |
| 14/01/2026 | 0.065 | 145.100 | 3,160,000 | 50.207 | 370,000 | 0.064 | 2,760,000 | 0.065 |
| 13/01/2026 | 0.069 | 142.400 | 1,575,000 | 49.743 | 1,575,000 | 0.070 | ||
| 12/01/2026 | 0.066 | 144.700 | 1,320,000 | 50.140 | 560,000 | 0.067 | 660,000 | 0.071 |
| 09/01/2026 | 0.078 | 137.400 | 5,140,000 | 48.692 | 2,930,000 | 0.078 | 2,205,000 | 0.078 |
| 08/01/2026 | 0.072 | 140.300 | 7,475,000 | 48.698 | 2,400,000 | 0.072 | 4,955,000 | 0.071 |
| 07/01/2026 | 0.063 | 145.100 | 4,140,000 | 48.755 | 2,020,000 | 0.066 | 2,120,000 | 0.066 |
| 06/01/2026 | 0.063 | 145.900 | 525,000 | 49.093 | 245,000 | 0.062 | 210,000 | 0.062 |
| 05/01/2026 | 0.067 | 143.400 | 635,000 | 48.725 | 300,000 | 0.065 | 335,000 | 0.069 |
| 02/01/2026 | 0.070 | 143.800 | 2,110,000 | 49.666 | 935,000 | 0.076 | 955,000 | 0.076 |
| 31/12/2025 | 0.094 | 131.500 | 40,000 | 48.049 | 40,000 | 0.093 | ||
| 30/12/2025 | 0.101 | 129.700 | 300,000 | 48.658 | 130,000 | 0.108 | 170,000 | 0.109 |
| 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 |