| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.217 | 35.560 | 72,000 | 35.978 | 72,000 | 0.223 | ||
| 26/01/2026 | 0.237 | 35.220 | 360,000 | 36.537 | 316,000 | 0.230 | ||
| 23/01/2026 | 0.197 | 36.240 | 948,000 | 36.334 | 272,000 | 0.208 | 464,000 | 0.204 |
| 22/01/2026 | 0.244 | 35.240 | 4,580,000 | 36.926 | 2,374,000 | 0.258 | 2,190,000 | 0.260 |
| 21/01/2026 | 0.235 | 35.420 | 14,938,000 | 36.588 | 6,840,000 | 0.260 | 7,202,000 | 0.259 |
| 20/01/2026 | 0.233 | 35.480 | 0 | 36.498 | ||||
| 19/01/2026 | 0.195 | 36.480 | 90,000 | 36.628 | 90,000 | 0.199 | ||
| 16/01/2026 | 0.179 | 37.100 | 308,000 | 36.964 | 108,000 | 0.181 | 200,000 | 0.179 |
| 15/01/2026 | 0.160 | 37.860 | 224,000 | 37.583 | 122,000 | 0.163 | 102,000 | 0.161 |
| 14/01/2026 | 0.166 | 37.780 | 1,698,000 | 37.915 | 848,000 | 0.163 | 828,000 | 0.158 |
| 13/01/2026 | 0.159 | 37.980 | 1,240,000 | 37.686 | 662,000 | 0.147 | 578,000 | 0.145 |
| 12/01/2026 | 0.146 | 38.740 | 2,030,000 | 38.777 | 916,000 | 0.166 | 1,112,000 | 0.166 |
| 09/01/2026 | 0.169 | 37.820 | 504,000 | 37.728 | 442,000 | 0.167 | 62,000 | 0.167 |
| 08/01/2026 | 0.165 | 38.020 | 4,460,000 | 37.855 | 1,984,000 | 0.179 | 2,278,000 | 0.176 |
| 07/01/2026 | 0.166 | 38.160 | 175,522,000 | 38.416 | 86,254,000 | 0.157 | 86,362,000 | 0.157 |
| 06/01/2026 | 0.150 | 38.760 | 170,000 | 38.346 | 62,000 | 0.148 | 108,000 | 0.145 |
| 05/01/2026 | 0.142 | 39.340 | 5,610,000 | 39.221 | 2,910,000 | 0.144 | 2,700,000 | 0.144 |
| 02/01/2026 | 0.127 | 40.280 | 160,000 | 39.799 | 130,000 | 0.129 | ||
| 31/12/2025 | 0.153 | 39.300 | 398,000 | 39.814 | 174,000 | 0.146 | 176,000 | 0.151 |
| 30/12/2025 | 0.148 | 39.360 | 436,000 | 39.218 | 160,000 | 0.153 | 266,000 | 0.161 |
| 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 |