| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.162 | 78.600 | 3,065,000 | 52.139 | 485,000 | 0.156 | 500,000 | 0.158 |
| 23/01/2026 | 0.188 | 81.250 | 4,280,000 | 51.913 | 1,600,000 | 0.184 | 1,740,000 | 0.183 |
| 22/01/2026 | 0.168 | 79.100 | 5,000,000 | 51.865 | 1,195,000 | 0.164 | 1,065,000 | 0.165 |
| 21/01/2026 | 0.168 | 78.800 | 2,515,000 | 52.334 | 1,105,000 | 0.156 | 590,000 | 0.163 |
| 20/01/2026 | 0.144 | 76.050 | 2,845,000 | 52.242 | 545,000 | 0.148 | 565,000 | 0.144 |
| 19/01/2026 | 0.151 | 76.750 | 5,935,000 | 52.330 | 2,750,000 | 0.151 | 2,995,000 | 0.148 |
| 16/01/2026 | 0.165 | 78.350 | 1,995,000 | 51.852 | 710,000 | 0.165 | 1,005,000 | 0.164 |
| 15/01/2026 | 0.180 | 79.550 | 36,285,000 | 52.554 | 15,365,000 | 0.182 | 15,510,000 | 0.182 |
| 14/01/2026 | 0.198 | 81.950 | 52,315,000 | 51.264 | 24,305,000 | 0.206 | 24,870,000 | 0.204 |
| 13/01/2026 | 0.167 | 78.450 | 89,105,000 | 51.573 | 41,310,000 | 0.186 | 41,630,000 | 0.186 |
| 12/01/2026 | 0.187 | 80.250 | 52,470,000 | 52.092 | 24,005,000 | 0.169 | 24,185,000 | 0.168 |
| 09/01/2026 | 0.138 | 74.700 | 26,750,000 | 51.820 | 12,745,000 | 0.136 | 12,855,000 | 0.136 |
| 08/01/2026 | 0.118 | 71.900 | 7,445,000 | 52.158 | 3,315,000 | 0.117 | 3,095,000 | 0.116 |
| 07/01/2026 | 0.133 | 73.750 | 24,035,000 | 52.180 | 11,010,000 | 0.132 | 11,145,000 | 0.135 |
| 06/01/2026 | 0.147 | 75.500 | 11,270,000 | 52.007 | 5,085,000 | 0.153 | 4,595,000 | 0.154 |
| 05/01/2026 | 0.134 | 73.600 | 22,655,000 | 52.486 | 10,845,000 | 0.135 | 11,380,000 | 0.131 |
| 02/01/2026 | 0.083 | 66.250 | 730,000 | 52.272 | 400,000 | 0.078 | 330,000 | 0.078 |
| 31/12/2025 | 0.070 | 63.950 | 480,000 | 52.082 | 185,000 | 0.072 | 295,000 | 0.070 |
| 30/12/2025 | 0.074 | 64.500 | 0 | 52.187 | ||||
| 29/12/2025 | 0.073 | 63.800 | 900,000 | 52.948 | 415,000 | 0.082 | 435,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |