| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.050 | 86.450 | 540,000 | 33.102 | 250,000 | 0.051 | 290,000 | 0.052 |
| 26/01/2026 | 0.061 | 83.050 | 10,330,000 | 32.788 | 5,160,000 | 0.062 | 5,170,000 | 0.062 |
| 23/01/2026 | 0.061 | 83.050 | 40,160,000 | 32.646 | 20,080,000 | 0.064 | 20,070,000 | 0.064 |
| 22/01/2026 | 0.062 | 82.500 | 20,340,000 | 32.317 | 10,190,000 | 0.061 | 10,150,000 | 0.061 |
| 21/01/2026 | 0.061 | 82.850 | 140,000 | 32.363 | 120,000 | 0.062 | 20,000 | 0.060 |
| 20/01/2026 | 0.062 | 82.850 | 30,190,000 | 32.566 | 15,090,000 | 0.062 | 15,100,000 | 0.062 |
| 19/01/2026 | 0.062 | 82.950 | 40,400,000 | 32.614 | 20,150,000 | 0.065 | 20,250,000 | 0.065 |
| 16/01/2026 | 0.061 | 83.550 | 20,050,000 | 32.795 | 10,050,000 | 0.059 | 10,000,000 | 0.059 |
| 15/01/2026 | 0.057 | 84.850 | 20,550,000 | 32.943 | 10,230,000 | 0.055 | 10,320,000 | 0.055 |
| 14/01/2026 | 0.060 | 84.700 | 40,400,000 | 33.502 | 20,200,000 | 0.062 | 20,200,000 | 0.062 |
| 13/01/2026 | 0.060 | 84.400 | 40,000,000 | 33.304 | 20,000,000 | 0.056 | 20,000,000 | 0.056 |
| 12/01/2026 | 0.062 | 83.700 | 20,000,000 | 33.108 | 10,000,000 | 0.063 | 10,000,000 | 0.063 |
| 09/01/2026 | 0.061 | 84.300 | 25,340,000 | 33.273 | 15,170,000 | 0.065 | 10,170,000 | 0.066 |
| 08/01/2026 | 0.062 | 83.850 | 26,360,000 | 33.063 | 11,220,000 | 0.061 | 15,100,000 | 0.061 |
| 07/01/2026 | 0.057 | 85.950 | 21,000,000 | 33.641 | 10,000,000 | 0.059 | 11,000,000 | 0.059 |
| 06/01/2026 | 0.057 | 86.050 | 40,120,000 | 33.603 | 20,000,000 | 0.059 | 20,120,000 | 0.059 |
| 05/01/2026 | 0.063 | 83.900 | 200,000 | 33.131 | 100,000 | 0.061 | 100,000 | 0.062 |
| 02/01/2026 | 0.066 | 83.300 | 0 | 33.155 | ||||
| 31/12/2025 | 0.077 | 79.900 | 0 | 32.251 | ||||
| 30/12/2025 | 0.071 | 81.650 | 0 | 32.710 |
| 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 |