| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.093 | 43.500 | 6,010,000 | 45.573 | ||||
| 27/01/2026 | 0.076 | 42.020 | 8,770,000 | 46.075 | 4,685,000 | 0.083 | 4,085,000 | 0.083 |
| 26/01/2026 | 0.085 | 42.500 | 4,095,000 | 46.322 | 2,285,000 | 0.072 | 1,725,000 | 0.068 |
| 23/01/2026 | 0.063 | 40.700 | 2,840,000 | 46.161 | 1,120,000 | 0.066 | 1,720,000 | 0.064 |
| 22/01/2026 | 0.071 | 41.380 | 5,205,000 | 45.992 | 2,600,000 | 0.069 | 2,605,000 | 0.068 |
| 21/01/2026 | 0.063 | 40.660 | 3,685,000 | 45.995 | 1,840,000 | 0.063 | 1,845,000 | 0.062 |
| 20/01/2026 | 0.064 | 40.860 | 3,560,000 | 45.622 | 1,780,000 | 0.059 | 1,780,000 | 0.059 |
| 19/01/2026 | 0.062 | 40.580 | 4,170,000 | 45.728 | 2,085,000 | 0.067 | 2,085,000 | 0.067 |
| 16/01/2026 | 0.069 | 40.780 | 5,130,000 | 46.192 | 2,565,000 | 0.078 | 2,565,000 | 0.078 |
| 15/01/2026 | 0.075 | 41.240 | 4,225,000 | 46.097 | 2,115,000 | 0.085 | 2,110,000 | 0.085 |
| 14/01/2026 | 0.081 | 41.580 | 5,745,000 | 46.206 | 2,875,000 | 0.081 | 2,870,000 | 0.081 |
| 13/01/2026 | 0.084 | 41.460 | 9,030,000 | 46.751 | 4,210,000 | 0.081 | 4,820,000 | 0.081 |
| 12/01/2026 | 0.075 | 41.060 | 5,090,000 | 46.060 | 2,545,000 | 0.074 | 2,545,000 | 0.074 |
| 09/01/2026 | 0.077 | 41.060 | 4,090,000 | 46.028 | 2,045,000 | 0.076 | 2,045,000 | 0.076 |
| 08/01/2026 | 0.075 | 40.920 | 6,230,000 | 45.885 | 3,115,000 | 0.073 | 3,115,000 | 0.072 |
| 07/01/2026 | 0.066 | 39.900 | 5,350,000 | 46.401 | 2,685,000 | 0.061 | 2,665,000 | 0.061 |
| 06/01/2026 | 0.061 | 39.740 | 945,000 | 45.748 | 490,000 | 0.058 | 455,000 | 0.056 |
| 05/01/2026 | 0.056 | 38.900 | 4,560,000 | 46.432 | 2,280,000 | 0.055 | 2,280,000 | 0.055 |
| 02/01/2026 | 0.061 | 39.660 | 710,000 | 45.458 | 355,000 | 0.056 | 355,000 | 0.057 |
| 31/12/2025 | 0.056 | 38.800 | 1,510,000 | 46.067 | 755,000 | 0.057 | 755,000 | 0.057 |
| 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 |