| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.043 | 475.400 | 2,910,000 | 40.680 | 120,000 | 0.041 | 2,670,000 | 0.042 |
| 27/01/2026 | 0.040 | 467.000 | 905,000 | 41.091 | 545,000 | 0.039 | 210,000 | 0.037 |
| 26/01/2026 | 0.039 | 466.000 | 1,085,000 | 40.795 | 300,000 | 0.040 | 635,000 | 0.041 |
| 23/01/2026 | 0.043 | 471.400 | 1,540,000 | 41.042 | 985,000 | 0.043 | 390,000 | 0.042 |
| 22/01/2026 | 0.042 | 472.200 | 2,400,000 | 40.396 | 320,000 | 0.040 | 1,310,000 | 0.041 |
| 21/01/2026 | 0.052 | 486.000 | 300,000 | 41.204 | 140,000 | 0.051 | 20,000 | 0.052 |
| 20/01/2026 | 0.048 | 479.600 | 210,000 | 40.992 | 135,000 | 0.049 | 40,000 | 0.048 |
| 19/01/2026 | 0.048 | 477.600 | 100,000 | 41.323 | 100,000 | 0.048 | ||
| 16/01/2026 | 0.051 | 484.600 | 1,250,000 | 40.705 | 800,000 | 0.055 | 450,000 | 0.053 |
| 15/01/2026 | 0.054 | 487.400 | 845,000 | 41.098 | 45,000 | 0.054 | 800,000 | 0.057 |
| 14/01/2026 | 0.056 | 484.000 | 3,580,000 | 42.437 | 1,420,000 | 0.060 | 2,000,000 | 0.060 |
| 13/01/2026 | 0.063 | 489.800 | 1,880,000 | 43.416 | 840,000 | 0.065 | 840,000 | 0.064 |
| 12/01/2026 | 0.062 | 485.200 | 740,000 | 43.991 | 515,000 | 0.058 | 225,000 | 0.058 |
| 09/01/2026 | 0.067 | 497.400 | 410,000 | 42.726 | 195,000 | 0.073 | 215,000 | 0.072 |
| 08/01/2026 | 0.074 | 503.500 | 0 | 43.524 | ||||
| 07/01/2026 | 0.074 | 506.000 | 700,000 | 42.881 | 250,000 | 0.075 | 400,000 | 0.076 |
| 06/01/2026 | 0.083 | 510.500 | 9,795,000 | 44.608 | 4,210,000 | 0.090 | 5,065,000 | 0.091 |
| 05/01/2026 | 0.093 | 514.500 | 8,865,000 | 46.581 | 4,370,000 | 0.092 | 4,435,000 | 0.092 |
| 02/01/2026 | 0.094 | 514.500 | 3,425,000 | 46.598 | 1,660,000 | 0.094 | 1,665,000 | 0.095 |
| 31/12/2025 | 0.087 | 505.500 | 1,200,000 | 46.414 | 600,000 | 0.088 | 600,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:52 | |
| 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 |