| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.128 | 35.240 | 24,100,000 | 91.405 | 12,050,000 | 0.130 | 12,050,000 | 0.130 |
| 27/01/2026 | 0.133 | 35.720 | 20,075,000 | 91.436 | 10,000,000 | 0.136 | 10,075,000 | 0.136 |
| 26/01/2026 | 0.136 | 36.000 | 30,100,000 | 91.416 | 15,000,000 | 0.135 | 15,100,000 | 0.135 |
| 23/01/2026 | 0.145 | 36.400 | 0 | 92.977 | ||||
| 22/01/2026 | 0.156 | 37.460 | 0 | 93.036 | ||||
| 21/01/2026 | 0.162 | 38.220 | 10,000 | 92.238 | 10,000 | 0.153 | ||
| 20/01/2026 | 0.159 | 37.540 | 36,400,000 | 93.527 | 18,100,000 | 0.164 | 18,300,000 | 0.164 |
| 19/01/2026 | 0.168 | 38.260 | 18,315,000 | 93.992 | 9,150,000 | 0.171 | 9,165,000 | 0.171 |
| 16/01/2026 | 0.170 | 38.520 | 0 | 93.218 | ||||
| 15/01/2026 | 0.161 | 37.520 | 100,000 | 93.502 | 100,000 | 0.160 | ||
| 14/01/2026 | 0.163 | 37.820 | 100,000 | 92.939 | 100,000 | 0.162 | ||
| 13/01/2026 | 0.176 | 38.660 | 39,080,000 | 94.287 | 19,520,000 | 0.179 | 19,560,000 | 0.179 |
| 12/01/2026 | 0.177 | 38.800 | 31,405,000 | 93.943 | 15,895,000 | 0.175 | 15,510,000 | 0.175 |
| 09/01/2026 | 0.181 | 39.020 | 39,530,000 | 94.045 | 19,590,000 | 0.191 | 19,940,000 | 0.191 |
| 08/01/2026 | 0.172 | 38.020 | 77,020,000 | 94.423 | 38,510,000 | 0.183 | 38,510,000 | 0.183 |
| 07/01/2026 | 0.181 | 38.840 | 94,160,000 | 94.400 | 47,000,000 | 0.186 | 47,160,000 | 0.186 |
| 06/01/2026 | 0.191 | 39.740 | 95,000 | 94.429 | 45,000 | 0.186 | 50,000 | 0.198 |
| 05/01/2026 | 0.187 | 39.400 | 5,000 | 94.141 | 5,000 | 0.186 | ||
| 02/01/2026 | 0.201 | 40.040 | 85,000 | 96.132 | 50,000 | 0.204 | 35,000 | 0.202 |
| 31/12/2025 | 0.184 | 38.320 | 265,000 | 96.391 | 115,000 | 0.191 | 150,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |