| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.255 | 40.220 | 76,795,000 | 54.622 | 37,360,000 | 0.221 | 37,030,000 | 0.220 |
| 27/01/2026 | 0.162 | 37.480 | 35,975,000 | 54.015 | 17,475,000 | 0.159 | 17,675,000 | 0.158 |
| 26/01/2026 | 0.144 | 36.560 | 25,770,000 | 54.855 | 12,835,000 | 0.147 | 11,875,000 | 0.146 |
| 23/01/2026 | 0.129 | 35.860 | 13,290,000 | 54.451 | 6,260,000 | 0.126 | 6,875,000 | 0.126 |
| 22/01/2026 | 0.119 | 35.420 | 20,410,000 | 54.247 | 9,350,000 | 0.135 | 10,500,000 | 0.135 |
| 21/01/2026 | 0.154 | 36.520 | 10,935,000 | 55.202 | 5,430,000 | 0.149 | 5,180,000 | 0.149 |
| 20/01/2026 | 0.133 | 35.540 | 17,185,000 | 55.608 | 8,365,000 | 0.124 | 8,690,000 | 0.124 |
| 19/01/2026 | 0.145 | 35.640 | 18,945,000 | 56.898 | 9,445,000 | 0.144 | 9,175,000 | 0.144 |
| 16/01/2026 | 0.135 | 35.140 | 23,475,000 | 56.490 | 11,645,000 | 0.161 | 11,475,000 | 0.159 |
| 15/01/2026 | 0.151 | 35.680 | 23,785,000 | 56.600 | 11,490,000 | 0.159 | 11,790,000 | 0.158 |
| 14/01/2026 | 0.164 | 36.120 | 12,090,000 | 56.514 | 5,950,000 | 0.165 | 5,745,000 | 0.165 |
| 13/01/2026 | 0.162 | 35.840 | 17,495,000 | 57.053 | 8,575,000 | 0.161 | 8,350,000 | 0.159 |
| 12/01/2026 | 0.152 | 35.340 | 12,130,000 | 57.303 | 5,895,000 | 0.147 | 6,140,000 | 0.147 |
| 09/01/2026 | 0.139 | 34.720 | 9,955,000 | 56.955 | 4,705,000 | 0.135 | 4,950,000 | 0.135 |
| 08/01/2026 | 0.130 | 34.340 | 19,390,000 | 56.721 | 9,665,000 | 0.140 | 9,635,000 | 0.140 |
| 07/01/2026 | 0.165 | 35.500 | 20,840,000 | 57.350 | 10,060,000 | 0.181 | 10,630,000 | 0.181 |
| 06/01/2026 | 0.157 | 35.260 | 16,840,000 | 56.903 | 8,415,000 | 0.158 | 8,425,000 | 0.158 |
| 05/01/2026 | 33.220 | 0 | ||||||
| 02/01/2026 | 34.020 | 0 | ||||||
| 31/12/2025 | 32.620 | 0 |
| 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 |