| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.131 | 63.200 | 7,725,000 | 56.444 | 3,335,000 | 0.128 | 4,390,000 | 0.129 |
| 27/01/2026 | 0.128 | 62.600 | 2,755,000 | 56.936 | 1,975,000 | 0.124 | 780,000 | 0.120 |
| 26/01/2026 | 0.111 | 60.450 | 1,020,000 | 57.141 | 335,000 | 0.107 | 685,000 | 0.108 |
| 23/01/2026 | 0.096 | 58.400 | 2,635,000 | 56.980 | 1,465,000 | 0.097 | 1,170,000 | 0.098 |
| 22/01/2026 | 0.102 | 58.950 | 5,020,000 | 57.409 | 1,915,000 | 0.110 | 3,105,000 | 0.125 |
| 21/01/2026 | 0.132 | 61.950 | 1,570,000 | 58.831 | 785,000 | 0.128 | 785,000 | 0.128 |
| 20/01/2026 | 0.134 | 62.350 | 2,480,000 | 58.207 | 1,225,000 | 0.120 | 1,245,000 | 0.119 |
| 19/01/2026 | 0.124 | 60.700 | 880,000 | 59.342 | 440,000 | 0.132 | 440,000 | 0.132 |
| 16/01/2026 | 0.136 | 62.200 | 1,415,000 | 58.536 | 705,000 | 0.134 | 710,000 | 0.134 |
| 15/01/2026 | 0.140 | 61.950 | 1,625,000 | 60.184 | 875,000 | 0.140 | 750,000 | 0.140 |
| 14/01/2026 | 0.130 | 61.250 | 3,695,000 | 58.914 | 1,695,000 | 0.129 | 2,000,000 | 0.129 |
| 13/01/2026 | 0.136 | 61.850 | 4,160,000 | 58.868 | 2,615,000 | 0.135 | 1,485,000 | 0.139 |
| 12/01/2026 | 0.128 | 60.850 | 3,240,000 | 58.935 | 1,315,000 | 0.127 | 1,925,000 | 0.127 |
| 09/01/2026 | 0.139 | 61.350 | 1,905,000 | 60.389 | 105,000 | 0.136 | 1,800,000 | 0.133 |
| 08/01/2026 | 0.142 | 61.350 | 1,530,000 | 61.094 | 670,000 | 0.144 | 850,000 | 0.141 |
| 07/01/2026 | 0.156 | 62.800 | 650,000 | 61.115 | 300,000 | 0.152 | 350,000 | 0.154 |
| 06/01/2026 | 0.147 | 61.800 | 480,000 | 61.103 | 260,000 | 0.144 | 220,000 | 0.142 |
| 05/01/2026 | 0.128 | 59.200 | 105,000 | 62.079 | 55,000 | 0.121 | 25,000 | 0.123 |
| 02/01/2026 | 0.105 | 56.200 | 40,000 | 61.951 | 40,000 | 0.104 | ||
| 31/12/2025 | 0.096 | 54.350 | 0 | 63.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:02 | |
| 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 |