| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.032 | 98.350 | 1,075,000 | 34.939 | ||||
| 27/01/2026 | 0.036 | 96.550 | 9,925,000 | 32.159 | 4,285,000 | 0.037 | 4,220,000 | 0.037 |
| 26/01/2026 | 0.037 | 97.100 | 9,070,000 | 33.608 | 4,040,000 | 0.039 | 3,805,000 | 0.038 |
| 23/01/2026 | 0.034 | 97.550 | 14,795,000 | 32.184 | 7,090,000 | 0.035 | 5,550,000 | 0.035 |
| 22/01/2026 | 0.038 | 97.000 | 17,655,000 | 32.387 | 6,665,000 | 0.041 | 8,630,000 | 0.042 |
| 21/01/2026 | 0.042 | 97.300 | 20,330,000 | 34.502 | 9,860,000 | 0.046 | 10,190,000 | 0.046 |
| 20/01/2026 | 0.045 | 97.350 | 17,875,000 | 35.559 | 8,480,000 | 0.042 | 8,440,000 | 0.041 |
| 19/01/2026 | 0.041 | 98.500 | 6,160,000 | 36.060 | 3,145,000 | 0.040 | 2,930,000 | 0.040 |
| 16/01/2026 | 0.039 | 100.000 | 9,450,000 | 37.244 | 4,385,000 | 0.038 | 4,900,000 | 0.037 |
| 15/01/2026 | 0.037 | 100.800 | 5,230,000 | 37.561 | 2,510,000 | 0.037 | 2,570,000 | 0.038 |
| 14/01/2026 | 0.037 | 101.500 | 18,740,000 | 38.529 | 9,000,000 | 0.035 | 8,890,000 | 0.035 |
| 13/01/2026 | 0.027 | 104.900 | 2,355,000 | 39.202 | 960,000 | 0.028 | 1,120,000 | 0.028 |
| 12/01/2026 | 0.029 | 105.000 | 10,630,000 | 40.045 | 5,245,000 | 0.031 | 5,315,000 | 0.031 |
| 09/01/2026 | 0.050 | 98.500 | 6,470,000 | 36.585 | 3,275,000 | 0.047 | 3,195,000 | 0.047 |
| 08/01/2026 | 0.042 | 101.000 | 1,720,000 | 37.890 | 795,000 | 0.037 | 845,000 | 0.036 |
| 07/01/2026 | 0.029 | 104.500 | 0 | 37.663 | ||||
| 06/01/2026 | 0.025 | 106.100 | 85,000 | 37.721 | 85,000 | 0.023 | ||
| 05/01/2026 | 0.028 | 105.400 | 0 | 37.916 | ||||
| 02/01/2026 | 0.031 | 104.600 | 75,000 | 37.301 | 75,000 | 0.034 | ||
| 31/12/2025 | 0.036 | 103.300 | 650,000 | 36.973 | 325,000 | 0.034 | 250,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:34 | |
| 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 |