| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.520 | 69.700 | 490,000 | 35.195 | 320,000 | 0.503 | 30,000 | 0.470 |
| 26/01/2026 | 0.450 | 68.100 | 1,340,000 | 35.351 | 810,000 | 0.454 | 440,000 | 0.453 |
| 23/01/2026 | 0.400 | 67.000 | 815,000 | 34.846 | 460,000 | 0.412 | 350,000 | 0.415 |
| 22/01/2026 | 0.400 | 66.900 | 945,000 | 34.976 | 510,000 | 0.440 | 390,000 | 0.443 |
| 21/01/2026 | 0.465 | 68.500 | 1,010,000 | 34.565 | 105,000 | 0.464 | 825,000 | 0.465 |
| 20/01/2026 | 0.495 | 69.000 | 1,550,000 | 34.823 | 610,000 | 0.502 | 800,000 | 0.478 |
| 19/01/2026 | 0.465 | 68.400 | 660,000 | 34.584 | 330,000 | 0.475 | 305,000 | 0.461 |
| 16/01/2026 | 0.480 | 68.650 | 920,000 | 34.434 | 295,000 | 0.483 | 595,000 | 0.501 |
| 15/01/2026 | 0.540 | 69.550 | 1,355,000 | 35.266 | 865,000 | 0.567 | 60,000 | 0.529 |
| 14/01/2026 | 0.490 | 68.700 | 2,020,000 | 34.635 | 755,000 | 0.483 | 1,140,000 | 0.487 |
| 13/01/2026 | 0.540 | 70.000 | 1,015,000 | 33.715 | 430,000 | 0.559 | 365,000 | 0.548 |
| 12/01/2026 | 0.465 | 68.500 | 4,755,000 | 33.433 | 1,755,000 | 0.458 | 2,915,000 | 0.458 |
| 09/01/2026 | 0.540 | 70.000 | 650,000 | 33.275 | 50,000 | 0.515 | 535,000 | 0.519 |
| 08/01/2026 | 0.560 | 70.200 | 220,000 | 33.699 | 185,000 | 0.560 | ||
| 07/01/2026 | 0.620 | 71.100 | 130,000 | 34.299 | 100,000 | 0.620 | ||
| 06/01/2026 | 0.680 | 72.000 | 705,000 | 34.862 | 580,000 | 0.657 | ||
| 05/01/2026 | 0.485 | 68.600 | 2,825,000 | 33.595 | 1,370,000 | 0.472 | 1,040,000 | 0.460 |
| 02/01/2026 | 0.390 | 66.800 | 1,695,000 | 32.415 | 1,400,000 | 0.361 | 235,000 | 0.357 |
| 31/12/2025 | 0.325 | 65.150 | 1,300,000 | 32.207 | 455,000 | 0.331 | 620,000 | 0.334 |
| 30/12/2025 | 0.350 | 65.950 | 2,315,000 | 31.722 | 1,190,000 | 0.339 | 835,000 | 0.337 |
| 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 |