| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.179 | 35.560 | 74,000 | 38.985 | 42,000 | 0.180 | ||
| 26/01/2026 | 0.191 | 35.220 | 436,000 | 39.130 | 220,000 | 0.180 | 194,000 | 0.185 |
| 23/01/2026 | 0.163 | 36.240 | 1,742,000 | 38.836 | 590,000 | 0.171 | 826,000 | 0.170 |
| 22/01/2026 | 0.194 | 35.240 | 1,738,000 | 39.107 | 976,000 | 0.192 | 624,000 | 0.192 |
| 21/01/2026 | 0.187 | 35.420 | 17,746,000 | 38.776 | 6,566,000 | 0.202 | 7,048,000 | 0.200 |
| 20/01/2026 | 0.189 | 35.480 | 70,358,000 | 39.141 | 34,022,000 | 0.177 | 34,066,000 | 0.176 |
| 19/01/2026 | 0.168 | 36.480 | 13,982,000 | 39.836 | 6,758,000 | 0.171 | 6,874,000 | 0.171 |
| 16/01/2026 | 0.155 | 37.100 | 618,000 | 39.785 | 466,000 | 0.148 | 142,000 | 0.158 |
| 15/01/2026 | 0.144 | 37.860 | 7,116,000 | 40.508 | 3,088,000 | 0.146 | 3,422,000 | 0.146 |
| 14/01/2026 | 0.149 | 37.780 | 56,662,000 | 40.828 | 27,280,000 | 0.143 | 26,934,000 | 0.142 |
| 13/01/2026 | 0.143 | 37.980 | 38,512,000 | 40.573 | 18,684,000 | 0.136 | 18,922,000 | 0.135 |
| 12/01/2026 | 0.134 | 38.740 | 49,094,000 | 41.365 | 23,730,000 | 0.155 | 23,830,000 | 0.155 |
| 09/01/2026 | 0.151 | 37.820 | 5,500,000 | 40.717 | 2,866,000 | 0.151 | 2,634,000 | 0.151 |
| 08/01/2026 | 0.150 | 38.020 | 69,646,000 | 41.050 | 34,172,000 | 0.157 | 34,822,000 | 0.156 |
| 07/01/2026 | 0.151 | 38.160 | 42,506,000 | 41.468 | 21,100,000 | 0.141 | 21,098,000 | 0.141 |
| 06/01/2026 | 0.138 | 38.760 | 130,000 | 41.214 | 90,000 | 0.138 | 40,000 | 0.133 |
| 05/01/2026 | 0.132 | 39.340 | 0 | 41.813 | ||||
| 02/01/2026 | 0.124 | 40.280 | 400,000 | 42.700 | 100,000 | 0.123 | 150,000 | 0.126 |
| 31/12/2025 | 0.140 | 39.300 | 32,000 | 42.231 | 32,000 | 0.138 | ||
| 30/12/2025 | 0.139 | 39.360 | 32,000 | 42.201 | 32,000 | 0.144 |
| 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 |