| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.132 | 169.900 | 216,400,000 | 46.733 | 101,035,000 | 0.120 | 103,305,000 | 0.120 |
| 26/01/2026 | 0.115 | 165.200 | 263,025,000 | 48.016 | 125,905,000 | 0.121 | 128,090,000 | 0.121 |
| 23/01/2026 | 0.136 | 168.500 | 383,745,000 | 47.753 | 179,170,000 | 0.136 | 180,840,000 | 0.135 |
| 22/01/2026 | 0.109 | 164.800 | 481,620,000 | 46.331 | 238,305,000 | 0.111 | 237,555,000 | 0.111 |
| 21/01/2026 | 0.107 | 163.200 | 390,500,000 | 47.183 | 188,205,000 | 0.097 | 189,220,000 | 0.096 |
| 20/01/2026 | 0.092 | 159.700 | 500,840,000 | 47.222 | 244,195,000 | 0.094 | 244,990,000 | 0.094 |
| 19/01/2026 | 0.100 | 160.400 | 347,925,000 | 47.913 | 164,545,000 | 0.105 | 173,640,000 | 0.105 |
| 16/01/2026 | 0.128 | 166.200 | 371,875,000 | 46.935 | 182,555,000 | 0.139 | 183,815,000 | 0.139 |
| 15/01/2026 | 0.133 | 164.600 | 209,230,000 | 49.002 | 99,585,000 | 0.137 | 103,205,000 | 0.137 |
| 14/01/2026 | 0.155 | 169.000 | 329,670,000 | 48.163 | 158,310,000 | 0.139 | 160,630,000 | 0.139 |
| 13/01/2026 | 0.108 | 159.900 | 212,815,000 | 48.397 | 105,495,000 | 0.108 | 105,170,000 | 0.108 |
| 12/01/2026 | 0.083 | 154.300 | 100,625,000 | 48.162 | 49,790,000 | 0.079 | 49,455,000 | 0.078 |
| 09/01/2026 | 0.055 | 146.500 | 13,445,000 | 47.420 | 6,890,000 | 0.059 | 6,490,000 | 0.060 |
| 08/01/2026 | 0.045 | 142.600 | 6,785,000 | 47.493 | 3,185,000 | 0.050 | 3,440,000 | 0.050 |
| 07/01/2026 | 0.055 | 145.900 | 3,545,000 | 47.468 | 1,715,000 | 0.051 | 1,435,000 | 0.053 |
| 06/01/2026 | 0.068 | 150.800 | 10,435,000 | 46.552 | 4,940,000 | 0.069 | 5,300,000 | 0.069 |
| 05/01/2026 | 0.075 | 152.800 | 19,660,000 | 46.275 | 9,755,000 | 0.078 | 9,325,000 | 0.077 |
| 02/01/2026 | 0.064 | 149.000 | 4,340,000 | 46.260 | 1,545,000 | 0.061 | 2,795,000 | 0.063 |
| 31/12/2025 | 0.049 | 142.800 | 0 | 46.875 | ||||
| 30/12/2025 | 0.055 | 144.500 | 4,530,000 | 46.931 | 2,280,000 | 0.052 | 2,250,000 | 0.052 |
| 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 |