| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.119 | 5.980 | 4,200,000 | 69.176 | 2,100,000 | 0.112 | 2,100,000 | 0.111 |
| 27/01/2026 | 0.108 | 5.780 | 1,760,000 | 69.701 | 880,000 | 0.109 | 880,000 | 0.110 |
| 26/01/2026 | 0.110 | 5.830 | 2,600,000 | 69.213 | 1,300,000 | 0.111 | 1,300,000 | 0.110 |
| 23/01/2026 | 0.111 | 5.810 | 1,300,000 | 69.497 | 650,000 | 0.114 | 650,000 | 0.115 |
| 22/01/2026 | 0.111 | 5.820 | 8,300,000 | 69.191 | 4,150,000 | 0.113 | 4,150,000 | 0.113 |
| 21/01/2026 | 0.129 | 6.080 | 200,000 | 69.069 | 100,000 | 0.125 | 100,000 | 0.124 |
| 20/01/2026 | 0.127 | 6.050 | 900,000 | 68.982 | 450,000 | 0.125 | 450,000 | 0.126 |
| 19/01/2026 | 0.126 | 6.000 | 600,000 | 69.528 | 300,000 | 0.127 | 300,000 | 0.128 |
| 16/01/2026 | 0.127 | 6.000 | 0 | 69.430 | ||||
| 15/01/2026 | 0.127 | 6.010 | 2,115,000 | 69.126 | 1,065,000 | 0.127 | 1,050,000 | 0.127 |
| 14/01/2026 | 0.129 | 6.010 | 3,500,000 | 69.524 | 1,750,000 | 0.132 | 1,750,000 | 0.133 |
| 13/01/2026 | 0.138 | 6.140 | 3,785,000 | 69.178 | 1,885,000 | 0.140 | 1,900,000 | 0.140 |
| 12/01/2026 | 0.137 | 6.110 | 4,060,000 | 69.367 | 2,030,000 | 0.135 | 2,030,000 | 0.135 |
| 09/01/2026 | 0.139 | 6.090 | 3,970,000 | 69.884 | 1,985,000 | 0.134 | 1,985,000 | 0.133 |
| 08/01/2026 | 0.128 | 5.970 | 1,810,000 | 69.207 | 905,000 | 0.129 | 905,000 | 0.129 |
| 07/01/2026 | 0.134 | 6.020 | 1,170,000 | 69.696 | 585,000 | 0.138 | 585,000 | 0.138 |
| 06/01/2026 | 0.139 | 6.120 | 0 | 69.045 | ||||
| 05/01/2026 | 0.128 | 5.930 | 300,000 | 69.662 | 150,000 | 0.131 | 150,000 | 0.132 |
| 02/01/2026 | 0.131 | 5.940 | 0 | 69.902 | ||||
| 31/12/2025 | 0.131 | 5.980 | 0 | 68.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:31 | |
| 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 |