| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.188 | 173.500 | 3,910,000 | 41.977 | ||||
| 27/01/2026 | 0.166 | 169.900 | 4,060,000 | 42.005 | 640,000 | 0.151 | ||
| 26/01/2026 | 0.143 | 165.200 | 4,340,000 | 43.310 | 20,000 | 0.141 | 870,000 | 0.146 |
| 23/01/2026 | 0.164 | 168.500 | 14,950,000 | 43.029 | 7,850,000 | 0.168 | ||
| 22/01/2026 | 0.138 | 164.800 | 9,720,000 | 41.320 | 3,780,000 | 0.147 | 1,040,000 | 0.142 |
| 21/01/2026 | 0.135 | 163.200 | 29,610,000 | 42.918 | 4,940,000 | 0.135 | 10,710,000 | 0.118 |
| 20/01/2026 | 0.116 | 159.700 | 134,300,000 | 42.407 | 57,380,000 | 0.120 | 64,560,000 | 0.119 |
| 19/01/2026 | 0.124 | 160.400 | 54,340,000 | 43.580 | 29,190,000 | 0.126 | 19,900,000 | 0.125 |
| 16/01/2026 | 0.150 | 166.200 | 7,740,000 | 41.070 | 3,170,000 | 0.158 | ||
| 15/01/2026 | 0.154 | 164.600 | 16,950,000 | 44.867 | 11,920,000 | 0.152 | 50,000 | 0.148 |
| 14/01/2026 | 0.173 | 169.000 | 27,840,000 | 42.547 | 5,550,000 | 0.149 | 2,880,000 | 0.172 |
| 13/01/2026 | 0.127 | 159.900 | 21,270,000 | 43.709 | 6,370,000 | 0.130 | ||
| 12/01/2026 | 0.099 | 154.300 | 111,790,000 | 43.059 | 46,850,000 | 0.087 | 53,340,000 | 0.088 |
| 09/01/2026 | 0.068 | 146.500 | 65,960,000 | 42.382 | 30,100,000 | 0.075 | 28,870,000 | 0.074 |
| 08/01/2026 | 0.059 | 142.600 | 39,370,000 | 43.643 | 16,810,000 | 0.062 | 19,260,000 | 0.062 |
| 07/01/2026 | 0.071 | 145.900 | 44,980,000 | 43.740 | 17,600,000 | 0.068 | 21,660,000 | 0.070 |
| 06/01/2026 | 0.089 | 150.800 | 91,460,000 | 43.301 | 39,850,000 | 0.092 | 46,760,000 | 0.091 |
| 05/01/2026 | 0.095 | 152.800 | 35,040,000 | 42.308 | 20,420,000 | 0.094 | 11,940,000 | 0.097 |
| 02/01/2026 | 0.077 | 149.000 | 45,260,000 | 40.837 | 5,760,000 | 0.069 | 19,670,000 | 0.070 |
| 31/12/2025 | 0.061 | 142.800 | 20,680,000 | 42.423 | 9,310,000 | 0.061 | 10,280,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |