| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.078 | 97.100 | 0 | 38.829 | ||||
| 23/01/2026 | 0.078 | 97.550 | 0 | 39.019 | ||||
| 22/01/2026 | 0.082 | 97.000 | 0 | 39.295 | ||||
| 21/01/2026 | 0.082 | 97.300 | 20,000 | 39.523 | ||||
| 20/01/2026 | 0.080 | 97.350 | 1,825,000 | 39.002 | ||||
| 19/01/2026 | 0.078 | 98.500 | 4,520,000 | 39.636 | 3,390,000 | 0.075 | ||
| 16/01/2026 | 0.075 | 100.000 | 17,005,000 | 40.129 | 8,440,000 | 0.075 | ||
| 15/01/2026 | 0.075 | 100.800 | 320,000 | 40.818 | ||||
| 14/01/2026 | 0.073 | 101.500 | 1,775,000 | 40.895 | 1,455,000 | 0.073 | ||
| 13/01/2026 | 0.064 | 104.900 | 880,000 | 41.668 | 470,000 | 0.064 | ||
| 12/01/2026 | 0.065 | 105.000 | 217,535,000 | 41.918 | 94,610,000 | 0.070 | 117,230,000 | 0.069 |
| 09/01/2026 | 0.090 | 98.500 | 141,255,000 | 41.608 | 70,545,000 | 0.085 | 69,250,000 | 0.085 |
| 08/01/2026 | 0.080 | 101.000 | 3,100,000 | 41.636 | 1,380,000 | 0.078 | 1,425,000 | 0.079 |
| 07/01/2026 | 0.068 | 104.500 | 1,300,000 | 41.764 | 1,090,000 | 0.068 | 80,000 | 0.070 |
| 06/01/2026 | 0.061 | 106.100 | 204,860,000 | 41.145 | 102,280,000 | 0.057 | 100,800,000 | 0.057 |
| 05/01/2026 | 0.066 | 105.400 | 18,140,000 | 41.770 | 8,505,000 | 0.065 | 9,205,000 | 0.065 |
| 02/01/2026 | 0.069 | 104.600 | 177,765,000 | 41.561 | 87,165,000 | 0.068 | 87,630,000 | 0.068 |
| 31/12/2025 | 0.075 | 103.300 | 163,050,000 | 41.719 | 80,895,000 | 0.075 | 80,160,000 | 0.075 |
| 30/12/2025 | 0.070 | 104.300 | 165,590,000 | 41.337 | 81,750,000 | 0.070 | 82,775,000 | 0.070 |
| 29/12/2025 | 0.073 | 104.200 | 233,080,000 | 41.900 | 114,460,000 | 0.069 | 115,285,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |