| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.250 | 9.250 | 0 | 32.677 | ||||
| 27/01/2026 | 0.199 | 8.810 | 10,000 | 33.377 | 10,000 | 0.199 | ||
| 26/01/2026 | 0.188 | 8.730 | 200,000 | 32.985 | 100,000 | 0.186 | 100,000 | 0.188 |
| 23/01/2026 | 0.155 | 8.420 | 10,000 | 32.969 | 10,000 | 0.153 | ||
| 22/01/2026 | 0.175 | 8.600 | 1,810,000 | 33.007 | 910,000 | 0.190 | 900,000 | 0.188 |
| 21/01/2026 | 0.155 | 8.400 | 20,000 | 33.220 | 20,000 | 0.150 | ||
| 20/01/2026 | 0.138 | 8.210 | 0 | 33.546 | ||||
| 19/01/2026 | 0.138 | 8.220 | 200,000 | 33.278 | 100,000 | 0.138 | ||
| 16/01/2026 | 0.139 | 8.230 | 0 | 33.059 | ||||
| 15/01/2026 | 0.150 | 8.300 | 17,000,000 | 33.771 | 8,490,000 | 0.157 | 8,510,000 | 0.155 |
| 14/01/2026 | 0.146 | 8.260 | 9,380,000 | 33.697 | 4,690,000 | 0.149 | 4,690,000 | 0.149 |
| 13/01/2026 | 0.141 | 8.220 | 17,560,000 | 33.286 | 8,790,000 | 0.143 | 8,670,000 | 0.143 |
| 12/01/2026 | 0.131 | 8.110 | 11,670,000 | 33.324 | 5,940,000 | 0.130 | 5,730,000 | 0.131 |
| 09/01/2026 | 0.130 | 8.100 | 34,550,000 | 33.093 | 17,680,000 | 0.131 | 16,750,000 | 0.130 |
| 08/01/2026 | 0.120 | 7.970 | 11,050,000 | 33.396 | 5,330,000 | 0.119 | 5,720,000 | 0.119 |
| 07/01/2026 | 0.126 | 8.020 | 19,360,000 | 33.621 | 9,230,000 | 0.128 | 9,880,000 | 0.129 |
| 06/01/2026 | 0.147 | 8.260 | 9,970,000 | 33.257 | 4,900,000 | 0.143 | 4,980,000 | 0.142 |
| 05/01/2026 | 0.146 | 8.220 | 20,230,000 | 33.753 | 10,200,000 | 0.139 | 10,030,000 | 0.138 |
| 02/01/2026 | 0.171 | 8.520 | 14,400,000 | 32.382 | 7,680,000 | 0.170 | 6,570,000 | 0.169 |
| 31/12/2025 | 0.161 | 8.380 | 5,790,000 | 33.158 | 3,000,000 | 0.164 | 2,790,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:34 | |
| 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 |