| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.019 | 35.560 | 0 | 56.608 | ||||
| 26/01/2026 | 0.019 | 35.220 | 0 | 57.192 | ||||
| 23/01/2026 | 0.019 | 36.240 | 0 | 53.858 | ||||
| 22/01/2026 | 0.019 | 35.240 | 0 | 56.064 | ||||
| 21/01/2026 | 0.021 | 35.420 | 0 | 56.368 | ||||
| 20/01/2026 | 0.023 | 35.480 | 0 | 56.905 | ||||
| 19/01/2026 | 0.025 | 36.480 | 0 | 55.032 | ||||
| 16/01/2026 | 0.027 | 37.100 | 0 | 53.589 | ||||
| 15/01/2026 | 0.032 | 37.860 | 0 | 53.329 | ||||
| 14/01/2026 | 0.032 | 37.780 | 0 | 53.291 | ||||
| 13/01/2026 | 0.034 | 37.980 | 22,000 | 53.205 | ||||
| 12/01/2026 | 0.035 | 38.740 | 0 | 51.456 | ||||
| 09/01/2026 | 0.035 | 37.820 | 140,000 | 53.013 | 140,000 | 0.037 | ||
| 08/01/2026 | 0.034 | 38.020 | 3,752,000 | 51.989 | 1,752,000 | 0.033 | 1,750,000 | 0.033 |
| 07/01/2026 | 0.037 | 38.160 | 5,506,000 | 52.378 | 2,640,000 | 0.042 | 2,866,000 | 0.042 |
| 06/01/2026 | 0.043 | 38.760 | 11,070,000 | 52.477 | 5,514,000 | 0.044 | 5,432,000 | 0.044 |
| 05/01/2026 | 0.047 | 39.340 | 17,978,000 | 51.920 | 8,936,000 | 0.051 | 9,042,000 | 0.051 |
| 02/01/2026 | 0.059 | 40.280 | 9,452,000 | 51.853 | 5,072,000 | 0.059 | 4,380,000 | 0.059 |
| 31/12/2025 | 0.051 | 39.300 | 9,324,000 | 51.979 | 4,578,000 | 0.053 | 4,746,000 | 0.053 |
| 30/12/2025 | 0.053 | 39.360 | 26,352,000 | 52.077 | 13,176,000 | 0.050 | 13,176,000 | 0.050 |
| 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 |