| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.049 | 439.200 | 80,000 | 35.379 | 70,000 | 0.049 | 10,000 | 0.049 |
| 27/01/2026 | 0.037 | 430.400 | 1,380,000 | 34.969 | 1,370,000 | 0.032 | ||
| 26/01/2026 | 0.031 | 423.000 | 100,000 | 35.265 | 50,000 | 0.029 | ||
| 23/01/2026 | 0.032 | 422.000 | 2,930,000 | 35.189 | 1,910,000 | 0.038 | 670,000 | 0.036 |
| 22/01/2026 | 0.036 | 426.400 | 2,620,000 | 34.808 | 1,340,000 | 0.036 | 1,230,000 | 0.038 |
| 21/01/2026 | 0.037 | 427.400 | 4,060,000 | 34.574 | 1,380,000 | 0.036 | 2,680,000 | 0.035 |
| 20/01/2026 | 0.042 | 427.000 | 1,240,000 | 35.693 | 640,000 | 0.045 | 600,000 | 0.047 |
| 19/01/2026 | 0.048 | 431.800 | 1,590,000 | 35.448 | 800,000 | 0.050 | 790,000 | 0.050 |
| 16/01/2026 | 0.056 | 438.400 | 3,070,000 | 34.552 | 1,420,000 | 0.058 | 1,600,000 | 0.059 |
| 15/01/2026 | 0.055 | 438.600 | 6,570,000 | 34.112 | 3,260,000 | 0.056 | 3,260,000 | 0.056 |
| 14/01/2026 | 0.052 | 434.800 | 7,880,000 | 34.437 | 3,840,000 | 0.054 | 3,940,000 | 0.053 |
| 13/01/2026 | 0.049 | 431.800 | 12,670,000 | 34.455 | 6,020,000 | 0.056 | 6,550,000 | 0.056 |
| 12/01/2026 | 0.044 | 426.200 | 1,470,000 | 34.776 | 770,000 | 0.039 | 700,000 | 0.040 |
| 09/01/2026 | 0.044 | 426.800 | 670,000 | 34.069 | 300,000 | 0.046 | 370,000 | 0.045 |
| 08/01/2026 | 0.045 | 425.200 | 4,580,000 | 34.549 | 2,710,000 | 0.047 | 1,770,000 | 0.048 |
| 07/01/2026 | 0.052 | 430.200 | 4,010,000 | 34.433 | 1,910,000 | 0.053 | 2,050,000 | 0.055 |
| 06/01/2026 | 0.057 | 432.400 | 11,980,000 | 34.634 | 6,000,000 | 0.055 | 5,980,000 | 0.055 |
| 05/01/2026 | 0.044 | 420.200 | 1,420,000 | 35.198 | 710,000 | 0.039 | 710,000 | 0.040 |
| 02/01/2026 | 0.040 | 415.800 | 2,500,000 | 34.956 | 750,000 | 0.034 | 1,750,000 | 0.037 |
| 31/12/2025 | 0.034 | 407.600 | 0 | 35.292 |
| 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 |