| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.033 | 61.850 | 300,000 | 45.338 | 150,000 | 0.032 | 150,000 | 0.032 |
| 26/01/2026 | 0.032 | 61.300 | 2,400,000 | 45.704 | 1,200,000 | 0.031 | 1,200,000 | 0.031 |
| 23/01/2026 | 0.033 | 61.200 | 2,080,000 | 45.890 | 950,000 | 0.036 | 1,130,000 | 0.036 |
| 22/01/2026 | 0.036 | 61.850 | 3,580,000 | 45.934 | 2,180,000 | 0.038 | 1,400,000 | 0.038 |
| 21/01/2026 | 0.035 | 61.500 | 6,815,000 | 45.964 | 3,000,000 | 0.036 | 3,815,000 | 0.036 |
| 20/01/2026 | 0.042 | 63.500 | 700,000 | 45.158 | 350,000 | 0.040 | 350,000 | 0.040 |
| 19/01/2026 | 0.043 | 63.250 | 1,940,000 | 45.877 | 990,000 | 0.049 | 950,000 | 0.049 |
| 16/01/2026 | 0.048 | 64.300 | 2,800,000 | 45.434 | 1,400,000 | 0.050 | 1,400,000 | 0.049 |
| 15/01/2026 | 0.047 | 63.900 | 4,585,000 | 45.650 | 2,270,000 | 0.052 | 2,145,000 | 0.052 |
| 14/01/2026 | 0.045 | 63.150 | 1,630,000 | 46.113 | 955,000 | 0.046 | 675,000 | 0.046 |
| 13/01/2026 | 0.041 | 61.750 | 1,550,000 | 46.847 | 550,000 | 0.048 | 1,000,000 | 0.044 |
| 12/01/2026 | 0.043 | 62.400 | 2,000,000 | 46.331 | 1,000,000 | 0.050 | 1,000,000 | 0.047 |
| 09/01/2026 | 0.051 | 64.200 | 550,000 | 45.652 | 250,000 | 0.047 | 300,000 | 0.047 |
| 08/01/2026 | 0.039 | 61.500 | 2,650,000 | 45.726 | 1,375,000 | 0.041 | 1,275,000 | 0.044 |
| 07/01/2026 | 0.046 | 63.050 | 1,505,000 | 45.606 | 725,000 | 0.051 | 780,000 | 0.051 |
| 06/01/2026 | 0.047 | 62.000 | 1,900,000 | 47.822 | 900,000 | 0.049 | 1,000,000 | 0.049 |
| 05/01/2026 | 0.048 | 62.000 | 1,100,000 | 48.066 | 550,000 | 0.052 | 550,000 | 0.051 |
| 02/01/2026 | 0.050 | 62.000 | 700,000 | 48.397 | 350,000 | 0.050 | 350,000 | 0.049 |
| 31/12/2025 | 0.047 | 61.200 | 0 | 48.423 | ||||
| 30/12/2025 | 0.047 | 61.100 | 2,380,000 | 48.413 | 1,190,000 | 0.047 | 1,190,000 | 0.047 |
| 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 |