| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.116 | 231.400 | 1,180,000 | 60.329 | 1,150,000 | 0.115 | 30,000 | 0.113 |
| 27/01/2026 | 0.098 | 216.200 | 80,000 | 60.997 | 80,000 | 0.095 | ||
| 26/01/2026 | 0.100 | 217.600 | 210,000 | 61.074 | 210,000 | 0.106 | ||
| 23/01/2026 | 0.102 | 219.600 | 1,540,000 | 60.475 | 840,000 | 0.103 | 260,000 | 0.104 |
| 22/01/2026 | 0.086 | 206.000 | 2,150,000 | 60.625 | 1,630,000 | 0.083 | 520,000 | 0.087 |
| 21/01/2026 | 0.074 | 194.400 | 280,000 | 61.227 | 100,000 | 0.072 | 180,000 | 0.071 |
| 20/01/2026 | 0.077 | 197.200 | 3,760,000 | 61.073 | 2,940,000 | 0.077 | 820,000 | 0.079 |
| 19/01/2026 | 0.060 | 180.800 | 460,000 | 61.120 | 50,000 | 0.054 | 410,000 | 0.057 |
| 16/01/2026 | 0.059 | 178.600 | 897,430,000 | 61.680 | 447,380,000 | 0.060 | 450,000,000 | 0.060 |
| 15/01/2026 | 0.070 | 189.200 | 1,000,000 | 61.721 | 1,000,000 | 0.075 | ||
| 14/01/2026 | 0.072 | 192.000 | 70,000 | 60.951 | 70,000 | 0.073 | ||
| 13/01/2026 | 0.072 | 191.300 | 980,000 | 61.240 | 980,000 | 0.075 | ||
| 12/01/2026 | 0.079 | 197.000 | 0 | 61.656 | ||||
| 09/01/2026 | 0.079 | 197.000 | 0 | 61.371 | ||||
| 08/01/2026 | 0.082 | 199.400 | 0 | 61.475 | ||||
| 07/01/2026 | 0.082 | 200.600 | 0 | 60.493 | ||||
| 06/01/2026 | 0.082 | 199.500 | 0 | 61.303 | ||||
| 05/01/2026 | 0.078 | 196.200 | 0 | 61.012 | ||||
| 02/01/2026 | 0.076 | 193.100 | 0 | 61.673 | ||||
| 31/12/2025 | 0.074 | 187.700 | 0 | 64.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:45 | |
| 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 |