| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.094 | 231.400 | 9,280,000 | 56.541 | ||||
| 27/01/2026 | 0.119 | 216.200 | 4,640,000 | 55.810 | 2,260,000 | 0.120 | 2,300,000 | 0.119 |
| 26/01/2026 | 0.117 | 217.600 | 16,760,000 | 55.857 | 8,200,000 | 0.113 | 8,340,000 | 0.112 |
| 23/01/2026 | 0.115 | 219.600 | 18,720,000 | 55.879 | 9,200,000 | 0.115 | 9,400,000 | 0.115 |
| 22/01/2026 | 0.146 | 206.000 | 5,920,000 | 56.057 | 2,940,000 | 0.160 | 2,980,000 | 0.160 |
| 21/01/2026 | 0.174 | 194.400 | 3,040,000 | 55.335 | 1,520,000 | 0.180 | 1,520,000 | 0.179 |
| 20/01/2026 | 0.168 | 197.200 | 8,120,000 | 55.612 | 4,040,000 | 0.170 | 4,080,000 | 0.170 |
| 19/01/2026 | 0.220 | 180.800 | 8,680,000 | 55.562 | 4,340,000 | 0.230 | 4,340,000 | 0.230 |
| 16/01/2026 | 0.229 | 178.600 | 2,480,000 | 55.385 | 1,240,000 | 0.220 | 1,240,000 | 0.218 |
| 15/01/2026 | 0.196 | 189.200 | 2,600,000 | 55.850 | 1,300,000 | 0.188 | 1,300,000 | 0.187 |
| 14/01/2026 | 0.189 | 192.000 | 3,160,000 | 56.043 | 1,580,000 | 0.187 | 1,580,000 | 0.188 |
| 13/01/2026 | 0.191 | 191.300 | 360,000 | 56.014 | 180,000 | 0.189 | 180,000 | 0.186 |
| 12/01/2026 | 0.177 | 197.000 | 1,680,000 | 56.412 | 840,000 | 0.174 | 840,000 | 0.174 |
| 09/01/2026 | 0.176 | 197.000 | 0 | 55.813 | ||||
| 08/01/2026 | 0.171 | 199.400 | 200,000 | 56.006 | 100,000 | 0.173 | 60,000 | 0.170 |
| 07/01/2026 | 0.171 | 200.600 | 1,480,000 | 56.535 | 740,000 | 0.165 | 740,000 | 0.165 |
| 06/01/2026 | 0.173 | 199.500 | 3,640,000 | 56.133 | 1,820,000 | 0.167 | 1,820,000 | 0.167 |
| 05/01/2026 | 0.183 | 196.200 | 4,840,000 | 56.183 | 2,400,000 | 0.176 | 2,440,000 | 0.176 |
| 02/01/2026 | 0.194 | 193.100 | 3,240,000 | 56.209 | 1,620,000 | 0.192 | 1,620,000 | 0.192 |
| 31/12/2025 | 0.206 | 187.700 | 1,120,000 | 55.043 | 560,000 | 0.215 | 560,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:37 | |
| 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 |