| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.580 | 11.160 | 0 | 85.447 | ||||
| 27/01/2026 | 0.540 | 10.900 | 0 | 84.124 | ||||
| 26/01/2026 | 0.540 | 10.880 | 0 | 84.350 | ||||
| 23/01/2026 | 0.500 | 10.490 | 3,140,000 | 85.531 | 1,600,000 | 0.486 | 1,540,000 | 0.482 |
| 22/01/2026 | 0.375 | 9.410 | 880,000 | 86.227 | 440,000 | 0.370 | 440,000 | 0.371 |
| 21/01/2026 | 0.385 | 9.490 | 3,240,000 | 86.137 | 1,620,000 | 0.373 | 1,620,000 | 0.371 |
| 20/01/2026 | 0.365 | 9.300 | 4,960,000 | 86.151 | 3,060,000 | 0.333 | 1,900,000 | 0.343 |
| 19/01/2026 | 0.375 | 9.330 | 5,360,000 | 87.225 | 2,680,000 | 0.376 | 2,680,000 | 0.374 |
| 16/01/2026 | 0.395 | 9.480 | 2,280,000 | 87.003 | 1,120,000 | 0.448 | 1,160,000 | 0.448 |
| 15/01/2026 | 0.420 | 9.730 | 3,020,000 | 85.929 | 1,620,000 | 0.458 | 1,380,000 | 0.461 |
| 14/01/2026 | 0.430 | 9.670 | 3,480,000 | 88.990 | 1,740,000 | 0.443 | 1,740,000 | 0.442 |
| 13/01/2026 | 0.425 | 9.650 | 8,780,000 | 88.110 | 3,800,000 | 0.429 | 4,900,000 | 0.431 |
| 12/01/2026 | 0.410 | 9.490 | 3,920,000 | 88.572 | 1,980,000 | 0.395 | 1,940,000 | 0.395 |
| 09/01/2026 | 0.400 | 9.350 | 4,600,000 | 88.987 | 2,320,000 | 0.391 | 2,280,000 | 0.388 |
| 08/01/2026 | 0.365 | 9.110 | 1,800,000 | 87.149 | 900,000 | 0.388 | 900,000 | 0.388 |
| 07/01/2026 | 0.405 | 9.350 | 1,260,000 | 89.445 | 660,000 | 0.407 | 600,000 | 0.407 |
| 06/01/2026 | 0.420 | 9.490 | 4,540,000 | 89.010 | 2,200,000 | 0.432 | 2,300,000 | 0.432 |
| 05/01/2026 | 0.370 | 9.050 | 4,120,000 | 88.768 | 2,060,000 | 0.365 | 2,060,000 | 0.365 |
| 02/01/2026 | 0.380 | 9.120 | 520,000 | 88.444 | 260,000 | 0.354 | 260,000 | 0.351 |
| 31/12/2025 | 0.355 | 8.770 | 2,160,000 | 90.642 | 1,080,000 | 0.376 | 1,080,000 | 0.376 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |