| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.043 | 35.560 | 2,156,000 | 48.886 | 974,000 | 0.041 | 872,000 | 0.040 |
| 26/01/2026 | 0.040 | 35.220 | 3,246,000 | 48.771 | 1,518,000 | 0.043 | 1,728,000 | 0.043 |
| 23/01/2026 | 0.049 | 36.240 | 3,566,000 | 47.816 | 1,812,000 | 0.047 | 1,714,000 | 0.047 |
| 22/01/2026 | 0.039 | 35.240 | 3,152,000 | 47.663 | 1,456,000 | 0.041 | 1,696,000 | 0.041 |
| 21/01/2026 | 0.044 | 35.420 | 4,192,000 | 48.370 | 2,014,000 | 0.042 | 1,900,000 | 0.043 |
| 20/01/2026 | 0.046 | 35.480 | 5,144,000 | 48.542 | 2,608,000 | 0.051 | 2,536,000 | 0.051 |
| 19/01/2026 | 0.054 | 36.480 | 6,392,000 | 47.606 | 3,310,000 | 0.054 | 3,082,000 | 0.054 |
| 16/01/2026 | 0.062 | 37.100 | 8,320,000 | 47.134 | 4,256,000 | 0.069 | 4,064,000 | 0.069 |
| 15/01/2026 | 0.070 | 37.860 | 14,348,000 | 46.489 | 6,698,000 | 0.072 | 7,068,000 | 0.072 |
| 14/01/2026 | 0.072 | 37.780 | 22,074,000 | 46.911 | 10,678,000 | 0.074 | 10,486,000 | 0.074 |
| 13/01/2026 | 0.074 | 37.980 | 41,490,000 | 46.513 | 19,926,000 | 0.085 | 19,932,000 | 0.085 |
| 12/01/2026 | 0.084 | 38.740 | 21,400,000 | 46.027 | 10,090,000 | 0.072 | 10,276,000 | 0.072 |
| 09/01/2026 | 0.074 | 37.820 | 5,758,000 | 46.269 | 2,648,000 | 0.077 | 2,400,000 | 0.078 |
| 08/01/2026 | 0.078 | 38.020 | 13,546,000 | 46.282 | 6,496,000 | 0.074 | 6,596,000 | 0.074 |
| 07/01/2026 | 0.080 | 38.160 | 14,798,000 | 46.089 | 7,068,000 | 0.088 | 7,216,000 | 0.088 |
| 06/01/2026 | 0.089 | 38.760 | 112,000 | 45.842 | 56,000 | 0.091 | 56,000 | 0.091 |
| 05/01/2026 | 0.097 | 39.340 | 0 | 45.357 | ||||
| 02/01/2026 | 0.108 | 40.280 | 0 | 43.934 | ||||
| 31/12/2025 | 0.093 | 39.300 | 120,000 | 44.082 | 60,000 | 0.093 | 60,000 | 0.093 |
| 30/12/2025 | 0.095 | 39.360 | 0 | 44.034 |
| 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 |