| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.189 | 216.200 | 5,548,000 | 55.360 | 2,638,000 | 0.189 | 2,664,000 | 0.188 |
| 26/01/2026 | 0.187 | 217.600 | 8,020,000 | 55.528 | 3,910,000 | 0.180 | 3,948,000 | 0.179 |
| 23/01/2026 | 0.185 | 219.600 | 26,400,000 | 55.735 | 13,126,000 | 0.185 | 13,126,000 | 0.184 |
| 22/01/2026 | 0.222 | 206.000 | 3,216,000 | 55.738 | 1,608,000 | 0.224 | 1,608,000 | 0.230 |
| 21/01/2026 | 0.255 | 194.400 | 0 | 55.052 | ||||
| 20/01/2026 | 0.255 | 197.200 | 176,000 | 56.557 | 88,000 | 0.250 | 88,000 | 0.253 |
| 19/01/2026 | 0.310 | 180.800 | 168,000 | 55.770 | 84,000 | 0.316 | 84,000 | 0.315 |
| 16/01/2026 | 178.600 | 0 | ||||||
| 15/01/2026 | 189.200 | 0 | ||||||
| 14/01/2026 | 192.000 | 0 | ||||||
| 13/01/2026 | 191.300 | 0 | ||||||
| 12/01/2026 | 197.000 | 0 | ||||||
| 09/01/2026 | 197.000 | 0 | ||||||
| 08/01/2026 | 199.400 | 0 | ||||||
| 07/01/2026 | 200.600 | 0 | ||||||
| 06/01/2026 | 199.500 | 0 | ||||||
| 05/01/2026 | 196.200 | 0 | ||||||
| 02/01/2026 | 193.100 | 0 | ||||||
| 31/12/2025 | 187.700 | 0 | ||||||
| 30/12/2025 | 190.800 | 0 |
| 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 |