| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.480 | 3,798.000 | 2,232,000 | 28.703 | 1,730,000 | 0.428 | 402,000 | 0.461 |
| 27/01/2026 | 0.365 | 3,651.000 | 2,361,000 | 28.834 | 1,290,000 | 0.331 | 1,061,000 | 0.325 |
| 26/01/2026 | 0.335 | 3,653.000 | 1,581,000 | 27.241 | 300,000 | 0.321 | 1,281,000 | 0.324 |
| 23/01/2026 | 0.260 | 3,550.000 | 810,500 | 26.754 | 527,000 | 0.265 | 233,500 | 0.268 |
| 22/01/2026 | 0.217 | 3,466.000 | 544,000 | 27.020 | 258,000 | 0.198 | 286,000 | 0.215 |
| 21/01/2026 | 0.226 | 3,480.000 | 7,521,000 | 27.019 | 3,715,000 | 0.221 | 3,806,000 | 0.219 |
| 20/01/2026 | 0.180 | 3,384.000 | 1,100,000 | 27.181 | 650,000 | 0.180 | 450,000 | 0.180 |
| 19/01/2026 | 0.165 | 3,353.000 | 1,245,000 | 27.077 | 790,000 | 0.167 | 455,000 | 0.168 |
| 16/01/2026 | 0.149 | 3,304.000 | 51,000 | 27.226 | 50,000 | 0.149 | 1,000 | 0.150 |
| 15/01/2026 | 0.149 | 3,300.000 | 5,309,500 | 27.272 | 1,900,000 | 0.148 | 3,409,500 | 0.148 |
| 14/01/2026 | 0.159 | 3,321.000 | 5,158,500 | 27.273 | 2,550,000 | 0.158 | 2,608,500 | 0.157 |
| 13/01/2026 | 0.146 | 3,282.000 | 0 | 27.367 | ||||
| 12/01/2026 | 0.149 | 3,297.000 | 150,000 | 27.080 | 100,000 | 0.144 | 50,000 | 0.144 |
| 09/01/2026 | 0.120 | 3,204.000 | 183,500 | 27.378 | 183,500 | 0.119 | ||
| 08/01/2026 | 0.114 | 3,175.000 | 0 | 27.630 | ||||
| 07/01/2026 | 0.123 | 3,190.000 | 0 | 27.855 | ||||
| 06/01/2026 | 0.123 | 3,194.000 | 100,000 | 27.727 | 100,000 | 0.121 | ||
| 05/01/2026 | 0.114 | 3,168.000 | 377,000 | 27.667 | 40,000 | 0.107 | 337,000 | 0.108 |
| 02/01/2026 | 0.104 | 3,141.000 | 256,500 | 27.382 | 256,500 | 0.103 | ||
| 31/12/2025 | 0.097 | 3,112.000 | 0 | 27.421 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:20 | |
| 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 |