| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.017 | 98.350 | 1,140,000 | 48.822 | 300,000 | 0.017 | ||
| 27/01/2026 | 0.015 | 96.550 | 4,100,000 | 48.756 | 770,000 | 0.015 | ||
| 26/01/2026 | 0.015 | 97.100 | 40,000 | 48.087 | 30,000 | 0.016 | ||
| 23/01/2026 | 0.016 | 97.550 | 1,040,000 | 47.997 | ||||
| 22/01/2026 | 0.016 | 97.000 | 7,980,000 | 48.352 | 7,130,000 | 0.016 | ||
| 21/01/2026 | 0.018 | 97.300 | 2,160,000 | 49.427 | 2,160,000 | 0.019 | ||
| 20/01/2026 | 0.019 | 97.350 | 2,100,000 | 49.943 | 1,000,000 | 0.021 | ||
| 19/01/2026 | 0.020 | 98.500 | 970,000 | 49.396 | 410,000 | 0.022 | 50,000 | 0.023 |
| 16/01/2026 | 0.022 | 100.000 | 3,060,000 | 48.842 | 1,280,000 | 0.024 | 1,780,000 | 0.025 |
| 15/01/2026 | 0.025 | 100.800 | 15,320,000 | 49.781 | 5,920,000 | 0.024 | 7,460,000 | 0.026 |
| 14/01/2026 | 0.026 | 101.500 | 10,850,000 | 49.546 | 4,900,000 | 0.027 | 4,930,000 | 0.027 |
| 13/01/2026 | 0.031 | 104.900 | 23,710,000 | 48.799 | 10,160,000 | 0.031 | 11,730,000 | 0.031 |
| 12/01/2026 | 0.031 | 105.000 | 58,090,000 | 48.554 | 27,680,000 | 0.029 | 24,350,000 | 0.028 |
| 09/01/2026 | 0.021 | 98.500 | 8,320,000 | 48.517 | 3,890,000 | 0.022 | 3,890,000 | 0.022 |
| 08/01/2026 | 0.024 | 101.000 | 8,230,000 | 47.911 | 3,620,000 | 0.024 | 3,890,000 | 0.024 |
| 07/01/2026 | 0.029 | 104.500 | 8,720,000 | 47.276 | 3,750,000 | 0.029 | 4,380,000 | 0.030 |
| 06/01/2026 | 0.032 | 106.100 | 23,520,000 | 47.193 | 12,300,000 | 0.034 | 11,010,000 | 0.033 |
| 05/01/2026 | 0.030 | 105.400 | 3,050,000 | 46.713 | 2,740,000 | 0.030 | 310,000 | 0.030 |
| 02/01/2026 | 0.029 | 104.600 | 18,100,000 | 46.543 | 8,630,000 | 0.030 | 8,530,000 | 0.030 |
| 31/12/2025 | 0.028 | 103.300 | 9,950,000 | 46.958 | 6,930,000 | 0.027 | 3,020,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:32 | |
| 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 |