| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.910 | 15.060 | 100,000 | 61.393 | 70,000 | 0.843 | 30,000 | 0.710 |
| 27/01/2026 | 0.680 | 13.360 | 80,000 | 62.477 | 60,000 | 0.655 | 20,000 | 0.675 |
| 26/01/2026 | 0.720 | 13.580 | 30,000 | 63.550 | 30,000 | 0.730 | ||
| 23/01/2026 | 0.630 | 13.190 | 0 | 58.889 | ||||
| 22/01/2026 | 0.620 | 13.040 | 0 | 59.899 | ||||
| 21/01/2026 | 0.620 | 12.960 | 80,000 | 60.996 | 80,000 | 0.605 | ||
| 20/01/2026 | 0.630 | 12.960 | 0 | 62.034 | ||||
| 19/01/2026 | 0.640 | 13.190 | 40,000 | 59.611 | 40,000 | 0.610 | ||
| 16/01/2026 | 0.650 | 13.090 | 0 | 61.949 | ||||
| 15/01/2026 | 0.700 | 13.490 | 80,000 | 61.454 | 30,000 | 0.670 | 50,000 | 0.730 |
| 14/01/2026 | 0.690 | 13.440 | 150,000 | 60.982 | 150,000 | 0.730 | ||
| 13/01/2026 | 0.710 | 13.600 | 40,000 | 60.518 | 40,000 | 0.750 | ||
| 12/01/2026 | 0.720 | 13.600 | 50,000 | 61.542 | 50,000 | 0.730 | ||
| 09/01/2026 | 0.730 | 13.690 | 50,000 | 60.966 | 50,000 | 0.760 | ||
| 08/01/2026 | 0.690 | 13.370 | 10,000 | 61.261 | 10,000 | 0.690 | ||
| 07/01/2026 | 0.700 | 13.460 | 30,000 | 60.916 | 30,000 | 0.710 | ||
| 06/01/2026 | 0.690 | 13.270 | 90,000 | 62.672 | 90,000 | 0.733 | ||
| 05/01/2026 | 0.650 | 13.050 | 150,000 | 61.350 | 50,000 | 0.690 | 100,000 | 0.700 |
| 02/01/2026 | 0.580 | 12.640 | 420,000 | 59.126 | 320,000 | 0.535 | 100,000 | 0.580 |
| 31/12/2025 | 0.540 | 12.170 | 100,000 | 61.045 | 100,000 | 0.580 |
| 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 |