| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.162 | 35.680 | 20,000 | 26.414 | 20,000 | 0.175 | ||
| 26/01/2026 | 0.173 | 35.840 | 464,500 | 26.602 | 224,000 | 0.175 | 240,500 | 0.174 |
| 23/01/2026 | 0.160 | 35.480 | 0 | 26.573 | ||||
| 22/01/2026 | 0.160 | 35.400 | 483,500 | 26.720 | 243,500 | 0.165 | 240,000 | 0.166 |
| 21/01/2026 | 0.148 | 35.060 | 203,000 | 26.771 | 203,000 | 0.148 | ||
| 20/01/2026 | 0.162 | 35.440 | 1,200,500 | 26.620 | 581,000 | 0.167 | 619,500 | 0.166 |
| 19/01/2026 | 0.156 | 35.240 | 404,000 | 26.702 | 206,500 | 0.150 | 197,500 | 0.149 |
| 16/01/2026 | 0.150 | 35.160 | 801,500 | 26.358 | 481,500 | 0.148 | 320,000 | 0.147 |
| 15/01/2026 | 0.144 | 34.980 | 0 | 26.368 | ||||
| 14/01/2026 | 0.140 | 34.760 | 0 | 26.597 | ||||
| 13/01/2026 | 0.140 | 34.780 | 428,500 | 26.411 | 201,500 | 0.141 | 227,000 | 0.140 |
| 12/01/2026 | 0.132 | 34.680 | 585,000 | 26.072 | 292,500 | 0.134 | 292,500 | 0.135 |
| 09/01/2026 | 0.133 | 34.620 | 202,000 | 26.121 | 81,000 | 0.131 | 121,000 | 0.131 |
| 08/01/2026 | 0.129 | 34.360 | 472,000 | 26.426 | 236,000 | 0.133 | 236,000 | 0.134 |
| 07/01/2026 | 0.138 | 34.580 | 186,000 | 26.440 | 93,000 | 0.141 | 93,000 | 0.142 |
| 06/01/2026 | 0.137 | 34.200 | 199,000 | 27.300 | 19,000 | 0.141 | 180,000 | 0.142 |
| 05/01/2026 | 0.149 | 34.500 | 412,000 | 27.295 | 190,000 | 0.150 | 222,000 | 0.150 |
| 02/01/2026 | 0.171 | 35.200 | 5,000 | 26.736 | 5,000 | 0.168 | ||
| 31/12/2025 | 0.161 | 34.740 | 0 | 27.177 | ||||
| 30/12/2025 | 0.162 | 34.800 | 0 | 26.972 |
| 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 |