| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.109 | 80.900 | 9,305,000 | 25.238 | ||||
| 27/01/2026 | 0.078 | 78.500 | 25,315,000 | 25.383 | 11,005,000 | 0.080 | 12,485,000 | 0.079 |
| 26/01/2026 | 0.080 | 78.800 | 51,410,000 | 25.152 | 25,145,000 | 0.082 | 25,810,000 | 0.082 |
| 23/01/2026 | 0.090 | 79.500 | 40,805,000 | 24.996 | 20,545,000 | 0.090 | 19,855,000 | 0.088 |
| 22/01/2026 | 0.088 | 79.000 | 41,180,000 | 25.324 | 19,585,000 | 0.091 | 20,290,000 | 0.091 |
| 21/01/2026 | 0.091 | 79.200 | 17,900,000 | 25.274 | 7,390,000 | 0.089 | 10,490,000 | 0.088 |
| 20/01/2026 | 0.095 | 79.300 | 17,865,000 | 25.408 | 8,285,000 | 0.099 | 9,310,000 | 0.099 |
| 19/01/2026 | 0.099 | 79.300 | 18,920,000 | 25.653 | 9,405,000 | 0.108 | 9,435,000 | 0.108 |
| 16/01/2026 | 0.121 | 80.100 | 8,355,000 | 26.141 | 4,170,000 | 0.127 | 4,185,000 | 0.127 |
| 15/01/2026 | 0.134 | 80.600 | 7,890,000 | 26.368 | 4,295,000 | 0.135 | 3,585,000 | 0.136 |
| 14/01/2026 | 0.139 | 80.800 | 8,615,000 | 26.386 | 4,235,000 | 0.147 | 4,375,000 | 0.146 |
| 13/01/2026 | 0.155 | 80.950 | 13,075,000 | 27.084 | 6,600,000 | 0.163 | 6,395,000 | 0.164 |
| 12/01/2026 | 0.161 | 81.150 | 18,150,000 | 27.136 | 8,350,000 | 0.166 | 9,800,000 | 0.166 |
| 09/01/2026 | 0.177 | 80.950 | 8,500,000 | 28.126 | 4,015,000 | 0.185 | 4,485,000 | 0.186 |
| 08/01/2026 | 0.187 | 80.950 | 7,915,000 | 28.638 | 3,410,000 | 0.189 | 4,505,000 | 0.190 |
| 07/01/2026 | 0.209 | 81.400 | 6,455,000 | 29.242 | 3,245,000 | 0.224 | 3,210,000 | 0.223 |
| 06/01/2026 | 0.221 | 82.200 | 21,445,000 | 28.841 | 10,570,000 | 0.225 | 10,875,000 | 0.226 |
| 05/01/2026 | 0.237 | 82.300 | 18,110,000 | 29.483 | 8,825,000 | 0.240 | 9,285,000 | 0.240 |
| 02/01/2026 | 0.260 | 83.450 | 1,400,000 | 28.909 | 700,000 | 0.246 | 700,000 | 0.247 |
| 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 |