| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.113 | 169.900 | 148,850,000 | 43.945 | 67,420,000 | 0.120 | 69,270,000 | 0.120 |
| 26/01/2026 | 0.134 | 165.200 | 103,610,000 | 44.284 | 46,720,000 | 0.132 | 45,170,000 | 0.131 |
| 23/01/2026 | 0.121 | 168.500 | 97,820,000 | 43.829 | 44,300,000 | 0.116 | 46,810,000 | 0.116 |
| 22/01/2026 | 0.138 | 164.800 | 52,430,000 | 44.090 | 24,640,000 | 0.137 | 24,600,000 | 0.137 |
| 21/01/2026 | 0.143 | 163.200 | 8,800,000 | 43.239 | 3,710,000 | 0.145 | 2,880,000 | 0.142 |
| 20/01/2026 | 0.160 | 159.700 | 6,750,000 | 43.177 | 1,830,000 | 0.159 | 2,350,000 | 0.155 |
| 19/01/2026 | 0.158 | 160.400 | 60,080,000 | 43.401 | 28,120,000 | 0.154 | 27,710,000 | 0.154 |
| 16/01/2026 | 0.137 | 166.200 | 78,540,000 | 44.322 | 37,720,000 | 0.135 | 37,720,000 | 0.134 |
| 15/01/2026 | 0.142 | 164.600 | 130,640,000 | 43.579 | 63,020,000 | 0.143 | 61,980,000 | 0.142 |
| 14/01/2026 | 0.130 | 169.000 | 90,180,000 | 45.186 | 42,270,000 | 0.134 | 44,470,000 | 0.134 |
| 13/01/2026 | 0.173 | 159.900 | 300,000 | 46.048 | 180,000 | 0.168 | 120,000 | 0.172 |
| 12/01/2026 | 0.197 | 154.300 | 250,000 | 44.473 | 150,000 | 0.235 | 100,000 | 0.197 |
| 09/01/2026 | 0.240 | 146.500 | 940,000 | 43.065 | 480,000 | 0.227 | 460,000 | 0.222 |
| 08/01/2026 | 0.260 | 142.600 | 0 | 40.954 | ||||
| 07/01/2026 | 0.248 | 145.900 | 290,000 | 44.116 | 60,000 | 0.240 | 230,000 | 0.240 |
| 06/01/2026 | 0.214 | 150.800 | 1,200,000 | 42.473 | 660,000 | 0.208 | 540,000 | 0.209 |
| 05/01/2026 | 0.203 | 152.800 | 860,000 | 42.437 | 370,000 | 0.205 | 490,000 | 0.217 |
| 02/01/2026 | 0.230 | 149.000 | 140,000 | 43.464 | 140,000 | 0.255 | ||
| 31/12/2025 | 0.265 | 142.800 | 0 | 41.809 | ||||
| 30/12/2025 | 0.260 | 144.500 | 0 | 43.818 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 10:01 | |
| 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 |