| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.385 | 134.500 | 40,000 | 30.199 | 40,000 | 0.370 | ||
| 26/01/2026 | 0.325 | 131.000 | 0 | 28.516 | ||||
| 23/01/2026 | 0.310 | 130.000 | 0 | 28.072 | ||||
| 22/01/2026 | 0.305 | 129.700 | 0 | 27.858 | ||||
| 21/01/2026 | 0.295 | 128.200 | 0 | 29.090 | ||||
| 20/01/2026 | 0.290 | 128.400 | 0 | 27.974 | ||||
| 19/01/2026 | 0.265 | 127.000 | 60,000 | 26.926 | 60,000 | 0.265 | ||
| 16/01/2026 | 0.290 | 128.500 | 60,000 | 27.512 | ||||
| 15/01/2026 | 0.275 | 128.200 | 0 | 25.938 | ||||
| 14/01/2026 | 0.265 | 127.000 | 60,000 | 26.583 | 60,000 | 0.265 | ||
| 13/01/2026 | 0.260 | 126.400 | 0 | 26.681 | ||||
| 12/01/2026 | 0.231 | 124.100 | 2,780,000 | 26.451 | 1,940,000 | 0.228 | 700,000 | 0.228 |
| 09/01/2026 | 0.231 | 124.800 | 3,140,000 | 25.158 | 1,820,000 | 0.221 | 1,260,000 | 0.222 |
| 08/01/2026 | 0.233 | 124.300 | 9,120,000 | 26.142 | 3,240,000 | 0.229 | 5,200,000 | 0.228 |
| 07/01/2026 | 0.275 | 127.200 | 0 | 26.937 | ||||
| 06/01/2026 | 0.290 | 128.800 | 60,000 | 26.247 | 60,000 | 0.283 | ||
| 05/01/2026 | 0.235 | 124.900 | 2,620,000 | 25.383 | 1,260,000 | 0.236 | 1,320,000 | 0.237 |
| 02/01/2026 | 0.233 | 124.300 | 1,620,000 | 25.865 | 840,000 | 0.226 | 740,000 | 0.226 |
| 31/12/2025 | 0.205 | 122.400 | 740,000 | 24.945 | 360,000 | 0.207 | 380,000 | 0.207 |
| 30/12/2025 | 0.212 | 123.000 | 420,000 | 24.800 | 220,000 | 0.206 | 200,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 10:01 | |
| 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 |