| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.023 | 15.140 | 0 | 58.894 | ||||
| 27/01/2026 | 0.023 | 15.000 | 1,517,000 | 60.194 | 917,000 | 0.024 | 600,000 | 0.029 |
| 26/01/2026 | 0.036 | 15.220 | 317,000 | 65.873 | 300,000 | 0.036 | ||
| 23/01/2026 | 0.048 | 15.410 | 160,000 | 67.059 | 60,000 | 0.049 | 100,000 | 0.055 |
| 22/01/2026 | 0.055 | 15.530 | 65,000 | 68.072 | 55,000 | 0.054 | 10,000 | 0.058 |
| 21/01/2026 | 0.079 | 16.230 | 329,000 | 66.330 | 239,000 | 0.075 | 1,000 | 0.080 |
| 20/01/2026 | 0.080 | 16.180 | 52,000 | 66.871 | 46,000 | 0.080 | 6,000 | 0.105 |
| 19/01/2026 | 0.096 | 16.480 | 231,000 | 67.629 | 210,000 | 0.095 | 21,000 | 0.111 |
| 16/01/2026 | 0.144 | 17.240 | 30,000 | 69.902 | 30,000 | 0.147 | ||
| 15/01/2026 | 0.169 | 17.560 | 89,729,000 | 72.322 | 44,734,000 | 0.181 | 44,859,000 | 0.181 |
| 14/01/2026 | 0.229 | 18.460 | 128,858,000 | 73.653 | 64,210,000 | 0.226 | 64,557,000 | 0.225 |
| 13/01/2026 | 0.178 | 17.560 | 64,179,000 | 74.329 | 32,059,000 | 0.181 | 31,920,000 | 0.180 |
| 12/01/2026 | 0.175 | 17.430 | 77,220,000 | 75.265 | 38,416,000 | 0.175 | 38,768,000 | 0.175 |
| 09/01/2026 | 0.161 | 17.150 | 47,617,000 | 73.003 | 24,052,000 | 0.162 | 23,513,000 | 0.162 |
| 08/01/2026 | 0.140 | 16.560 | 30,891,000 | 76.000 | 15,387,000 | 0.134 | 14,592,000 | 0.134 |
| 07/01/2026 | 0.131 | 16.300 | 14,801,000 | 76.553 | 7,083,000 | 0.123 | 7,468,000 | 0.121 |
| 06/01/2026 | 0.145 | 16.530 | 36,395,000 | 77.075 | 17,935,000 | 0.148 | 18,210,000 | 0.148 |
| 05/01/2026 | 0.112 | 15.770 | 22,900,000 | 76.770 | 11,180,000 | 0.105 | 11,670,000 | 0.105 |
| 02/01/2026 | 0.072 | 14.580 | 1,000 | 76.035 | 1,000 | 0.071 | ||
| 31/12/2025 | 0.061 | 14.080 | 4,525,000 | 76.606 | 2,275,000 | 0.066 | 2,250,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:12 | |
| 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 |