| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.040 | 169.900 | 41,000,000 | 49.609 | 20,430,000 | 0.036 | 18,490,000 | 0.036 |
| 26/01/2026 | 0.033 | 165.200 | 39,460,000 | 50.747 | 16,740,000 | 0.035 | 21,010,000 | 0.035 |
| 23/01/2026 | 0.042 | 168.500 | 47,700,000 | 50.383 | 23,850,000 | 0.042 | 22,990,000 | 0.042 |
| 22/01/2026 | 0.031 | 164.800 | 14,640,000 | 48.322 | 7,160,000 | 0.032 | 7,210,000 | 0.031 |
| 21/01/2026 | 0.031 | 163.200 | 26,970,000 | 49.582 | 12,650,000 | 0.027 | 13,490,000 | 0.027 |
| 20/01/2026 | 0.025 | 159.700 | 35,310,000 | 49.213 | 20,420,000 | 0.025 | 14,610,000 | 0.025 |
| 19/01/2026 | 0.028 | 160.400 | 32,660,000 | 49.920 | 13,650,000 | 0.029 | 18,390,000 | 0.029 |
| 16/01/2026 | 0.038 | 166.200 | 30,400,000 | 48.104 | 14,560,000 | 0.042 | 15,820,000 | 0.042 |
| 15/01/2026 | 0.042 | 164.600 | 48,370,000 | 51.319 | 22,870,000 | 0.045 | 23,200,000 | 0.045 |
| 14/01/2026 | 0.051 | 169.000 | 22,860,000 | 50.236 | 10,370,000 | 0.047 | 11,910,000 | 0.048 |
| 13/01/2026 | 0.033 | 159.900 | 1,350,000 | 50.835 | 920,000 | 0.034 | 260,000 | 0.033 |
| 12/01/2026 | 0.022 | 154.300 | 520,000 | 49.404 | 520,000 | 0.021 | ||
| 09/01/2026 | 0.012 | 146.500 | 800,000 | 47.555 | ||||
| 08/01/2026 | 0.015 | 142.600 | 0 | 53.310 | ||||
| 07/01/2026 | 0.015 | 145.900 | 1,120,000 | 50.048 | 560,000 | 0.014 | 560,000 | 0.014 |
| 06/01/2026 | 0.020 | 150.800 | 1,840,000 | 49.199 | 820,000 | 0.019 | 1,020,000 | 0.020 |
| 05/01/2026 | 0.022 | 152.800 | 240,000 | 48.412 | 120,000 | 0.023 | 120,000 | 0.024 |
| 02/01/2026 | 0.018 | 149.000 | 250,000 | 48.092 | 180,000 | 0.018 | ||
| 31/12/2025 | 0.013 | 142.800 | 0 | 48.720 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 47.004 |
| 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 |