| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.610 | 5.450 | 10,000 | 28.565 | ||||
| 27/01/2026 | 0.455 | 5.260 | 28,000 | 27.869 | 14,000 | 0.445 | ||
| 26/01/2026 | 0.455 | 5.260 | 206,000 | 27.598 | 64,000 | 0.444 | 28,000 | 0.395 |
| 23/01/2026 | 0.350 | 5.110 | 5,134,000 | 27.207 | 4,950,000 | 0.361 | ||
| 22/01/2026 | 0.385 | 5.150 | 642,000 | 27.979 | 70,000 | 0.380 | 70,000 | 0.346 |
| 21/01/2026 | 0.300 | 4.980 | 158,000 | 30.660 | 62,000 | 0.305 | ||
| 20/01/2026 | 0.250 | 4.920 | 106,000 | 28.429 | 68,000 | 0.243 | ||
| 19/01/2026 | 0.260 | 4.950 | 2,062,000 | 27.393 | 24,000 | 0.234 | 2,022,000 | 0.203 |
| 16/01/2026 | 0.191 | 4.790 | 348,000 | 28.257 | 184,000 | 0.196 | 160,000 | 0.195 |
| 15/01/2026 | 0.223 | 4.830 | 4,052,000 | 29.595 | 512,000 | 0.229 | 3,516,000 | 0.243 |
| 14/01/2026 | 0.213 | 4.820 | 2,806,000 | 28.764 | 2,380,000 | 0.199 | 414,000 | 0.194 |
| 13/01/2026 | 0.140 | 4.650 | 100,000 | 28.413 | 100,000 | 0.150 | ||
| 12/01/2026 | 0.135 | 4.620 | 1,776,000 | 28.964 | 418,000 | 0.127 | 302,000 | 0.129 |
| 09/01/2026 | 0.165 | 4.690 | 7,270,000 | 28.766 | 2,702,000 | 0.156 | 4,398,000 | 0.167 |
| 08/01/2026 | 0.154 | 4.670 | 4,680,000 | 28.193 | 2,278,000 | 0.154 | 2,374,000 | 0.153 |
| 07/01/2026 | 0.181 | 4.740 | 2,464,000 | 27.791 | 1,158,000 | 0.156 | 1,306,000 | 0.156 |
| 06/01/2026 | 0.162 | 4.700 | 4,152,000 | 27.384 | 2,564,000 | 0.142 | 1,538,000 | 0.133 |
| 05/01/2026 | 0.133 | 4.610 | 200,000 | 27.813 | 200,000 | 0.140 | ||
| 02/01/2026 | 0.156 | 4.700 | 1,402,000 | 25.973 | 300,000 | 0.163 | 1,102,000 | 0.159 |
| 31/12/2025 | 0.158 | 4.670 | 100,000 | 27.236 | 100,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |