| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.055 | 216.200 | 4,844,000 | 58.057 | 144,000 | 0.052 | 3,538,000 | 0.054 |
| 26/01/2026 | 0.060 | 217.600 | 816,000 | 58.498 | 114,000 | 0.062 | ||
| 23/01/2026 | 0.062 | 219.600 | 6,844,000 | 56.775 | 4,688,000 | 0.066 | 454,000 | 0.068 |
| 22/01/2026 | 0.040 | 206.000 | 14,998,000 | 57.216 | 7,874,000 | 0.030 | 1,990,000 | 0.032 |
| 21/01/2026 | 0.027 | 194.400 | 1,600,000 | 57.922 | 358,000 | 0.026 | 24,000 | 0.023 |
| 20/01/2026 | 0.031 | 197.200 | 3,884,000 | 57.950 | 514,000 | 0.032 | ||
| 19/01/2026 | 0.017 | 180.800 | 978,000 | 59.109 | 802,000 | 0.016 | ||
| 16/01/2026 | 0.016 | 178.600 | 2,452,000 | 58.668 | 1,926,000 | 0.017 | ||
| 15/01/2026 | 0.023 | 189.200 | 4,178,000 | 56.862 | 1,552,000 | 0.022 | ||
| 14/01/2026 | 0.026 | 192.000 | 598,000 | 56.608 | 348,000 | 0.026 | 50,000 | 0.026 |
| 13/01/2026 | 0.028 | 191.300 | 360,000 | 57.753 | 200,000 | 0.029 | ||
| 12/01/2026 | 0.034 | 197.000 | 952,000 | 56.965 | 752,000 | 0.034 | 50,000 | 0.032 |
| 09/01/2026 | 0.035 | 197.000 | 1,206,000 | 56.542 | 600,000 | 0.035 | 446,000 | 0.036 |
| 08/01/2026 | 0.040 | 199.400 | 3,096,000 | 56.955 | 824,000 | 0.038 | 1,200,000 | 0.036 |
| 07/01/2026 | 0.042 | 200.600 | 4,150,000 | 56.754 | 1,260,000 | 0.042 | 1,678,000 | 0.041 |
| 06/01/2026 | 0.042 | 199.500 | 7,968,000 | 57.169 | 772,000 | 0.042 | 5,958,000 | 0.043 |
| 05/01/2026 | 0.040 | 196.200 | 5,042,000 | 58.067 | 4,134,000 | 0.045 | ||
| 02/01/2026 | 0.038 | 193.100 | 654,000 | 58.247 | 432,000 | 0.038 | ||
| 31/12/2025 | 0.034 | 187.700 | 2,198,000 | 59.128 | 44,000 | 0.028 | 1,912,000 | 0.032 |
| 30/12/2025 | 0.035 | 190.800 | 1,276,000 | 57.453 | 202,000 | 0.030 | 662,000 | 0.034 |
| 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 |