| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.124 | 423.000 | 1,005,000 | 31.994 | 510,000 | 0.125 | 495,000 | 0.124 |
| 23/01/2026 | 0.125 | 422.000 | 1,900,000 | 32.453 | 885,000 | 0.133 | 1,015,000 | 0.132 |
| 22/01/2026 | 0.129 | 426.400 | 0 | 32.116 | ||||
| 21/01/2026 | 0.128 | 427.400 | 20,000 | 31.508 | 20,000 | 0.128 | ||
| 20/01/2026 | 0.131 | 427.000 | 14,105,000 | 32.368 | 7,000,000 | 0.134 | 7,105,000 | 0.132 |
| 19/01/2026 | 0.136 | 431.800 | 25,000 | 32.139 | 25,000 | 0.136 | ||
| 16/01/2026 | 0.145 | 438.400 | 25,350,000 | 32.272 | 12,550,000 | 0.147 | 12,800,000 | 0.147 |
| 15/01/2026 | 0.146 | 438.600 | 67,525,000 | 32.429 | 33,740,000 | 0.146 | 33,785,000 | 0.146 |
| 14/01/2026 | 0.141 | 434.800 | 29,645,000 | 32.307 | 14,785,000 | 0.147 | 14,860,000 | 0.147 |
| 13/01/2026 | 0.146 | 431.800 | 10,110,000 | 34.309 | 5,005,000 | 0.148 | 5,105,000 | 0.148 |
| 12/01/2026 | 0.135 | 426.200 | 1,120,000 | 33.157 | 560,000 | 0.131 | 560,000 | 0.130 |
| 09/01/2026 | 0.139 | 426.800 | 0 | 33.900 | ||||
| 08/01/2026 | 0.139 | 425.200 | 0 | 34.359 | ||||
| 07/01/2026 | 0.144 | 430.200 | 0 | 34.060 | ||||
| 06/01/2026 | 0.144 | 432.400 | 5,460,000 | 33.470 | 2,370,000 | 0.146 | 3,090,000 | 0.146 |
| 05/01/2026 | 0.135 | 420.200 | 33,900,000 | 34.869 | 16,950,000 | 0.131 | 16,950,000 | 0.131 |
| 02/01/2026 | 0.130 | 415.800 | 18,170,000 | 34.777 | 9,065,000 | 0.131 | 9,105,000 | 0.131 |
| 31/12/2025 | 0.130 | 407.600 | 27,520,000 | 37.158 | 13,760,000 | 0.130 | 13,760,000 | 0.130 |
| 30/12/2025 | 0.132 | 408.600 | 39,420,000 | 37.211 | 19,710,000 | 0.131 | 19,710,000 | 0.131 |
| 29/12/2025 | 0.134 | 408.200 | 21,840,000 | 37.823 | 10,920,000 | 0.137 | 10,920,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:27 | |
| 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 |