| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.015 | 169.900 | 0 | 48.444 | ||||
| 26/01/2026 | 0.018 | 165.200 | 440,000 | 46.089 | 110,000 | 0.019 | ||
| 23/01/2026 | 0.015 | 168.500 | 7,660,000 | 45.335 | 3,460,000 | 0.015 | 3,940,000 | 0.015 |
| 22/01/2026 | 0.019 | 164.800 | 2,340,000 | 44.753 | 1,230,000 | 0.019 | 840,000 | 0.019 |
| 21/01/2026 | 0.020 | 163.200 | 7,920,000 | 43.537 | 1,930,000 | 0.022 | 5,990,000 | 0.021 |
| 20/01/2026 | 0.025 | 159.700 | 2,420,000 | 43.012 | 1,530,000 | 0.024 | 890,000 | 0.024 |
| 19/01/2026 | 0.024 | 160.400 | 2,980,000 | 42.720 | 1,510,000 | 0.024 | 940,000 | 0.024 |
| 16/01/2026 | 0.020 | 166.200 | 6,700,000 | 44.488 | 3,200,000 | 0.020 | 3,280,000 | 0.019 |
| 15/01/2026 | 0.022 | 164.600 | 7,290,000 | 44.063 | 3,780,000 | 0.022 | 3,410,000 | 0.022 |
| 14/01/2026 | 0.021 | 169.000 | 13,620,000 | 46.960 | 4,790,000 | 0.022 | 7,720,000 | 0.023 |
| 13/01/2026 | 0.032 | 159.900 | 12,990,000 | 44.998 | 6,330,000 | 0.031 | 6,560,000 | 0.031 |
| 12/01/2026 | 0.039 | 154.300 | 33,000,000 | 42.271 | 12,720,000 | 0.043 | 19,000,000 | 0.044 |
| 09/01/2026 | 0.059 | 146.500 | 20,530,000 | 40.717 | 9,760,000 | 0.056 | 10,150,000 | 0.055 |
| 08/01/2026 | 0.071 | 142.600 | 20,910,000 | 39.685 | 11,380,000 | 0.071 | 8,290,000 | 0.070 |
| 07/01/2026 | 0.064 | 145.900 | 25,640,000 | 41.469 | 12,910,000 | 0.065 | 10,480,000 | 0.065 |
| 06/01/2026 | 0.048 | 150.800 | 19,670,000 | 40.592 | 12,180,000 | 0.046 | 6,720,000 | 0.045 |
| 05/01/2026 | 0.043 | 152.800 | 934,900,000 | 40.378 | 467,040,000 | 0.045 | 465,640,000 | 0.045 |
| 02/01/2026 | 0.056 | 149.000 | 349,830,000 | 40.807 | 170,910,000 | 0.063 | 174,380,000 | 0.063 |
| 31/12/2025 | 0.074 | 142.800 | 12,450,000 | 39.119 | 6,470,000 | 0.073 | 5,930,000 | 0.074 |
| 30/12/2025 | 0.068 | 144.500 | 271,770,000 | 39.021 | 135,120,000 | 0.070 | 135,580,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |