| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.018 | 35.560 | 614,000 | 56.022 | 500,000 | 0.015 | ||
| 26/01/2026 | 0.018 | 35.220 | 12,000 | 56.646 | 12,000 | 0.018 | ||
| 23/01/2026 | 0.021 | 36.240 | 2,648,000 | 54.423 | 1,386,000 | 0.017 | 306,000 | 0.021 |
| 22/01/2026 | 0.019 | 35.240 | 0 | 55.848 | ||||
| 21/01/2026 | 0.019 | 35.420 | 320,000 | 55.038 | 256,000 | 0.019 | ||
| 20/01/2026 | 0.021 | 35.480 | 410,000 | 55.601 | 10,000 | 0.023 | 280,000 | 0.021 |
| 19/01/2026 | 0.023 | 36.480 | 346,000 | 53.502 | 184,000 | 0.023 | 12,000 | 0.023 |
| 16/01/2026 | 0.027 | 37.100 | 1,298,000 | 52.661 | 918,000 | 0.027 | 220,000 | 0.030 |
| 15/01/2026 | 0.032 | 37.860 | 540,000 | 52.193 | 172,000 | 0.032 | 368,000 | 0.031 |
| 14/01/2026 | 0.033 | 37.780 | 766,000 | 52.488 | 100,000 | 0.036 | 666,000 | 0.034 |
| 13/01/2026 | 0.035 | 37.980 | 830,000 | 52.310 | 438,000 | 0.042 | 342,000 | 0.040 |
| 12/01/2026 | 0.040 | 38.740 | 1,248,000 | 51.537 | 290,000 | 0.038 | 908,000 | 0.034 |
| 09/01/2026 | 0.034 | 37.820 | 1,442,000 | 51.361 | 144,000 | 0.036 | 1,252,000 | 0.036 |
| 08/01/2026 | 0.036 | 38.020 | 658,000 | 51.222 | 250,000 | 0.033 | 408,000 | 0.033 |
| 07/01/2026 | 0.036 | 38.160 | 632,000 | 50.597 | 112,000 | 0.038 | 396,000 | 0.039 |
| 06/01/2026 | 0.042 | 38.760 | 1,218,000 | 50.569 | 658,000 | 0.044 | 560,000 | 0.042 |
| 05/01/2026 | 0.046 | 39.340 | 1,364,000 | 49.865 | 24,000 | 0.056 | 1,340,000 | 0.047 |
| 02/01/2026 | 0.059 | 40.280 | 1,256,000 | 49.772 | 796,000 | 0.061 | 410,000 | 0.063 |
| 31/12/2025 | 0.050 | 39.300 | 1,616,000 | 49.830 | 1,498,000 | 0.055 | 118,000 | 0.053 |
| 30/12/2025 | 0.046 | 39.360 | 828,000 | 48.404 | 602,000 | 0.044 | 206,000 | 0.042 |
| 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 |