| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.017 | 98.500 | 0 | 46.574 | ||||
| 23/01/2026 | 0.017 | 99.600 | 0 | 43.982 | ||||
| 22/01/2026 | 0.017 | 99.750 | 0 | 43.443 | ||||
| 21/01/2026 | 0.017 | 99.050 | 0 | 44.051 | ||||
| 20/01/2026 | 0.016 | 97.000 | 0 | 45.781 | ||||
| 19/01/2026 | 0.023 | 100.700 | 1,575,000 | 44.711 | 700,000 | 0.024 | 750,000 | 0.024 |
| 16/01/2026 | 0.022 | 99.200 | 590,000 | 45.245 | 590,000 | 0.023 | ||
| 15/01/2026 | 0.023 | 99.100 | 250,000 | 45.617 | 125,000 | 0.024 | 100,000 | 0.023 |
| 14/01/2026 | 0.020 | 97.600 | 0 | 45.606 | ||||
| 13/01/2026 | 0.020 | 97.250 | 1,520,000 | 45.724 | 770,000 | 0.025 | 745,000 | 0.025 |
| 12/01/2026 | 0.018 | 95.700 | 0 | 46.213 | ||||
| 09/01/2026 | 0.018 | 94.550 | 0 | 46.791 | ||||
| 08/01/2026 | 0.019 | 94.650 | 0 | 46.995 | ||||
| 07/01/2026 | 0.020 | 95.300 | 75,000 | 46.471 | 25,000 | 0.021 | 50,000 | 0.021 |
| 06/01/2026 | 0.025 | 99.200 | 525,000 | 43.878 | 250,000 | 0.022 | 275,000 | 0.022 |
| 05/01/2026 | 0.020 | 95.800 | 700,000 | 45.289 | 350,000 | 0.022 | 350,000 | 0.024 |
| 02/01/2026 | 0.025 | 98.750 | 0 | 43.401 | ||||
| 31/12/2025 | 0.019 | 95.350 | 50,000 | 43.942 | 25,000 | 0.020 | 25,000 | 0.021 |
| 30/12/2025 | 0.023 | 97.600 | 880,000 | 43.066 | 440,000 | 0.022 | 440,000 | 0.022 |
| 29/12/2025 | 0.022 | 97.100 | 650,000 | 42.923 | 325,000 | 0.026 | 325,000 | 0.024 |
| 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 |