| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.068 | 216.200 | 33,508,000 | 62.403 | 15,758,000 | 0.070 | 16,058,000 | 0.069 |
| 26/01/2026 | 0.073 | 217.600 | 100,000 | 62.659 | 100,000 | 0.074 | ||
| 23/01/2026 | 0.075 | 219.600 | 4,000 | 60.762 | 4,000 | 0.075 | ||
| 22/01/2026 | 0.048 | 206.000 | 50,000 | 60.350 | 50,000 | 0.048 | ||
| 21/01/2026 | 0.036 | 194.400 | 0 | 62.392 | ||||
| 20/01/2026 | 0.039 | 197.200 | 1,238,000 | 61.617 | 1,054,000 | 0.043 | 34,000 | 0.042 |
| 19/01/2026 | 0.023 | 180.800 | 0 | 63.170 | ||||
| 16/01/2026 | 0.022 | 178.600 | 1,674,000 | 62.846 | 674,000 | 0.022 | 500,000 | 0.027 |
| 15/01/2026 | 0.032 | 189.200 | 4,174,000 | 61.667 | 1,710,000 | 0.037 | 2,314,000 | 0.037 |
| 14/01/2026 | 0.038 | 192.000 | 9,910,000 | 62.458 | 4,930,000 | 0.039 | 4,880,000 | 0.039 |
| 13/01/2026 | 0.038 | 191.300 | 6,222,000 | 62.532 | 2,964,000 | 0.042 | 2,958,000 | 0.042 |
| 12/01/2026 | 0.047 | 197.000 | 35,536,000 | 62.406 | 17,442,000 | 0.047 | 17,692,000 | 0.047 |
| 09/01/2026 | 0.048 | 197.000 | 4,836,000 | 61.844 | 2,418,000 | 0.050 | 2,418,000 | 0.050 |
| 08/01/2026 | 0.054 | 199.400 | 8,170,000 | 62.263 | 4,138,000 | 0.052 | 4,032,000 | 0.052 |
| 07/01/2026 | 0.056 | 200.600 | 9,032,000 | 61.902 | 4,452,000 | 0.056 | 4,478,000 | 0.055 |
| 06/01/2026 | 0.058 | 199.500 | 10,796,000 | 63.046 | 5,388,000 | 0.060 | 5,358,000 | 0.061 |
| 05/01/2026 | 0.054 | 196.200 | 34,674,000 | 63.425 | 17,312,000 | 0.058 | 17,312,000 | 0.058 |
| 02/01/2026 | 0.050 | 193.100 | 15,198,000 | 62.989 | 8,728,000 | 0.052 | 6,260,000 | 0.052 |
| 31/12/2025 | 0.046 | 187.700 | 7,102,000 | 64.222 | 3,462,000 | 0.041 | 3,490,000 | 0.042 |
| 30/12/2025 | 0.047 | 190.800 | 30,252,000 | 62.355 | 14,236,000 | 0.046 | 15,666,000 | 0.047 |
| 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 |