| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.016 | 35.560 | 0 | 54.930 | ||||
| 26/01/2026 | 0.016 | 35.220 | 376,000 | 55.501 | 188,000 | 0.017 | 188,000 | 0.016 |
| 23/01/2026 | 0.019 | 36.240 | 1,894,000 | 53.858 | 700,000 | 0.018 | 868,000 | 0.019 |
| 22/01/2026 | 0.015 | 35.240 | 358,000 | 53.811 | 176,000 | 0.015 | 182,000 | 0.016 |
| 21/01/2026 | 0.017 | 35.420 | 2,966,000 | 54.283 | 1,590,000 | 0.015 | 1,376,000 | 0.014 |
| 20/01/2026 | 0.018 | 35.480 | 3,006,000 | 54.429 | 1,498,000 | 0.021 | 1,508,000 | 0.021 |
| 19/01/2026 | 0.023 | 36.480 | 8,380,000 | 54.166 | 4,086,000 | 0.021 | 4,290,000 | 0.021 |
| 16/01/2026 | 0.026 | 37.100 | 1,872,000 | 53.193 | 936,000 | 0.029 | 936,000 | 0.030 |
| 15/01/2026 | 0.030 | 37.860 | 2,604,000 | 52.627 | 1,250,000 | 0.030 | 1,250,000 | 0.030 |
| 14/01/2026 | 0.031 | 37.780 | 2,516,000 | 52.943 | 1,170,000 | 0.032 | 1,082,000 | 0.032 |
| 13/01/2026 | 0.033 | 37.980 | 3,488,000 | 52.872 | 1,620,000 | 0.038 | 1,708,000 | 0.038 |
| 12/01/2026 | 0.037 | 38.740 | 2,696,000 | 52.076 | 1,348,000 | 0.029 | 1,348,000 | 0.029 |
| 09/01/2026 | 0.032 | 37.820 | 1,932,000 | 52.026 | 930,000 | 0.033 | 930,000 | 0.034 |
| 08/01/2026 | 0.034 | 38.020 | 2,046,000 | 51.989 | 936,000 | 0.031 | 936,000 | 0.030 |
| 07/01/2026 | 0.034 | 38.160 | 2,664,000 | 51.440 | 1,294,000 | 0.036 | 1,294,000 | 0.035 |
| 06/01/2026 | 0.038 | 38.760 | 1,094,000 | 51.055 | 594,000 | 0.039 | 500,000 | 0.037 |
| 05/01/2026 | 0.040 | 39.340 | 2,960,000 | 50.046 | 1,398,000 | 0.044 | 1,492,000 | 0.044 |
| 02/01/2026 | 0.049 | 40.280 | 2,332,000 | 49.551 | 1,250,000 | 0.045 | 1,080,000 | 0.045 |
| 31/12/2025 | 0.040 | 39.300 | 54,000 | 49.148 | 54,000 | 0.041 | ||
| 30/12/2025 | 0.042 | 39.360 | 3,046,000 | 49.324 | 1,540,000 | 0.038 | 1,474,000 | 0.038 |
| 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 |