| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.073 | 822.000 | 2,140,000 | 65.087 | 1,100,000 | 0.072 | 1,005,000 | 0.069 |
| 26/01/2026 | 0.083 | 849.500 | 16,920,000 | 62.850 | 5,580,000 | 0.096 | 10,875,000 | 0.095 |
| 23/01/2026 | 0.055 | 788.000 | 103,275,000 | 63.048 | 51,085,000 | 0.059 | 52,065,000 | 0.058 |
| 22/01/2026 | 0.040 | 738.000 | 1,020,000 | 64.898 | 450,000 | 0.031 | 570,000 | 0.033 |
| 21/01/2026 | 0.034 | 712.000 | 6,000,000 | 65.962 | 3,000,000 | 0.035 | 3,000,000 | 0.035 |
| 20/01/2026 | 0.033 | 695.000 | 5,630,000 | 68.069 | 2,715,000 | 0.032 | 2,815,000 | 0.032 |
| 19/01/2026 | 0.031 | 683.000 | 1,200,000 | 68.652 | 600,000 | 0.030 | 600,000 | 0.028 |
| 16/01/2026 | 0.026 | 654.000 | 1,500,000 | 69.469 | 750,000 | 0.031 | 750,000 | 0.032 |
| 15/01/2026 | 0.033 | 685.000 | 0 | 68.114 | ||||
| 14/01/2026 | 0.033 | 685.500 | 3,900,000 | 67.687 | 1,950,000 | 0.033 | 1,950,000 | 0.032 |
| 13/01/2026 | 0.029 | 663.000 | 3,000,000 | 68.819 | 1,500,000 | 0.034 | 1,500,000 | 0.034 |
| 12/01/2026 | 0.033 | 682.500 | 500,000 | 67.510 | 350,000 | 0.030 | 150,000 | 0.028 |
| 09/01/2026 | 0.030 | 659.000 | 700,000 | 68.834 | 400,000 | 0.027 | 300,000 | 0.026 |
| 08/01/2026 | 0.024 | 624.500 | 5,000 | 70.473 | 5,000 | 0.023 | ||
| 07/01/2026 | 0.025 | 624.000 | 0 | 70.961 | ||||
| 06/01/2026 | 0.025 | 623.500 | 0 | 70.750 | ||||
| 05/01/2026 | 0.026 | 618.000 | 0 | 72.108 | ||||
| 02/01/2026 | 0.026 | 622.000 | 600,000 | 70.446 | 300,000 | 0.026 | 300,000 | 0.027 |
| 31/12/2025 | 0.027 | 618.000 | 300,000 | 71.211 | 150,000 | 0.027 | 150,000 | 0.027 |
| 30/12/2025 | 0.030 | 629.500 | 1,555,000 | 70.837 | 775,000 | 0.032 | 780,000 | 0.032 |
| 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 |