| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.217 | 173.500 | 6,890,000 | 40.180 | 1,900,000 | 0.210 | ||
| 27/01/2026 | 0.194 | 169.900 | 5,340,000 | 40.430 | ||||
| 26/01/2026 | 0.169 | 165.200 | 2,970,000 | 41.777 | 870,000 | 0.173 | ||
| 23/01/2026 | 0.190 | 168.500 | 12,270,000 | 41.132 | 1,090,000 | 0.194 | 4,620,000 | 0.192 |
| 22/01/2026 | 0.161 | 164.800 | 5,550,000 | 39.138 | 740,000 | 0.169 | ||
| 21/01/2026 | 0.158 | 163.200 | 16,380,000 | 40.931 | 1,890,000 | 0.147 | ||
| 20/01/2026 | 0.138 | 159.700 | 10,310,000 | 40.693 | ||||
| 19/01/2026 | 0.144 | 160.400 | 9,700,000 | 41.114 | 70,000 | 0.149 | ||
| 16/01/2026 | 0.175 | 166.200 | 18,620,000 | 39.476 | 5,830,000 | 0.187 | 2,670,000 | 0.175 |
| 15/01/2026 | 0.178 | 164.600 | 12,720,000 | 43.071 | 1,560,000 | 0.175 | 1,460,000 | 0.203 |
| 14/01/2026 | 0.200 | 169.000 | 85,150,000 | 41.182 | 13,020,000 | 0.184 | 9,430,000 | 0.187 |
| 13/01/2026 | 0.147 | 159.900 | 41,720,000 | 41.453 | 1,530,000 | 0.150 | 10,600,000 | 0.147 |
| 12/01/2026 | 0.115 | 154.300 | 252,250,000 | 40.458 | 77,750,000 | 0.092 | 98,470,000 | 0.095 |
| 09/01/2026 | 0.082 | 146.500 | 574,660,000 | 40.401 | 268,620,000 | 0.087 | 281,570,000 | 0.087 |
| 08/01/2026 | 0.071 | 142.600 | 281,830,000 | 41.470 | 127,330,000 | 0.076 | 134,520,000 | 0.077 |
| 07/01/2026 | 0.085 | 145.900 | 335,870,000 | 41.744 | 147,870,000 | 0.083 | 164,740,000 | 0.082 |
| 06/01/2026 | 0.107 | 150.800 | 216,420,000 | 41.894 | 90,400,000 | 0.113 | 101,880,000 | 0.113 |
| 05/01/2026 | 0.117 | 152.800 | 334,560,000 | 41.880 | 166,560,000 | 0.121 | 165,120,000 | 0.121 |
| 02/01/2026 | 0.102 | 149.000 | 228,200,000 | 42.047 | 109,480,000 | 0.097 | 107,530,000 | 0.097 |
| 31/12/2025 | 0.081 | 142.800 | 10,860,000 | 43.031 | 2,870,000 | 0.080 | 5,700,000 | 0.081 |
| 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 |