| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.223 | 98.500 | 0 | 37.483 | ||||
| 23/01/2026 | 0.210 | 99.600 | 105,000 | 36.862 | 105,000 | 0.208 | ||
| 22/01/2026 | 0.214 | 99.750 | 20,000 | 38.053 | ||||
| 21/01/2026 | 0.221 | 99.050 | 0 | 37.705 | ||||
| 20/01/2026 | 0.240 | 97.000 | 0 | 36.338 | ||||
| 19/01/2026 | 0.205 | 100.700 | 125,000 | 37.860 | 125,000 | 0.205 | ||
| 16/01/2026 | 0.227 | 99.200 | 0 | 38.730 | ||||
| 15/01/2026 | 0.227 | 99.100 | 0 | 38.316 | ||||
| 14/01/2026 | 0.246 | 97.600 | 0 | 38.626 | ||||
| 13/01/2026 | 0.249 | 97.250 | 350,000 | 38.368 | 340,000 | 0.249 | ||
| 12/01/2026 | 0.270 | 95.700 | 0 | 38.801 | ||||
| 09/01/2026 | 0.280 | 94.550 | 0 | 37.287 | ||||
| 08/01/2026 | 0.280 | 94.650 | 0 | 37.470 | ||||
| 07/01/2026 | 0.275 | 95.300 | 5,130,000 | 38.105 | 2,455,000 | 0.269 | 2,675,000 | 0.269 |
| 06/01/2026 | 0.232 | 99.200 | 355,000 | 38.416 | 210,000 | 0.249 | 145,000 | 0.255 |
| 05/01/2026 | 0.265 | 95.800 | 915,000 | 36.803 | 365,000 | 0.251 | 310,000 | 0.255 |
| 02/01/2026 | 0.239 | 98.750 | 4,310,000 | 38.315 | 2,030,000 | 0.261 | 2,190,000 | 0.259 |
| 31/12/2025 | 0.275 | 95.350 | 115,000 | 37.212 | 115,000 | 0.249 | ||
| 30/12/2025 | 0.245 | 97.600 | 350,000 | 36.492 | 155,000 | 0.249 | 195,000 | 0.244 |
| 29/12/2025 | 0.249 | 97.100 | 1,320,000 | 35.962 | 1,155,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:27 | |
| 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 |