| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.032 | 98.300 | 10,945,000 | 40.401 | 9,535,000 | 0.033 | ||
| 26/01/2026 | 0.033 | 98.500 | 4,480,000 | 40.689 | 1,935,000 | 0.033 | 2,545,000 | 0.032 |
| 23/01/2026 | 0.035 | 99.600 | 7,110,000 | 40.475 | 3,555,000 | 0.034 | 3,555,000 | 0.036 |
| 22/01/2026 | 0.035 | 99.750 | 8,960,000 | 40.253 | 4,015,000 | 0.035 | 4,945,000 | 0.035 |
| 21/01/2026 | 0.035 | 99.050 | 8,720,000 | 40.871 | 1,825,000 | 0.034 | 6,785,000 | 0.033 |
| 20/01/2026 | 0.033 | 97.000 | 30,400,000 | 41.713 | 18,710,000 | 0.034 | 11,690,000 | 0.034 |
| 19/01/2026 | 0.039 | 100.700 | 3,640,000 | 41.184 | 1,870,000 | 0.039 | 1,320,000 | 0.039 |
| 16/01/2026 | 0.037 | 99.200 | 2,710,000 | 41.417 | 1,105,000 | 0.038 | 1,605,000 | 0.040 |
| 15/01/2026 | 0.037 | 99.100 | 20,175,000 | 41.443 | 7,075,000 | 0.037 | 13,050,000 | 0.037 |
| 14/01/2026 | 0.035 | 97.600 | 5,635,000 | 41.782 | 580,000 | 0.036 | 5,055,000 | 0.036 |
| 13/01/2026 | 0.035 | 97.250 | 4,245,000 | 41.958 | 3,765,000 | 0.038 | 430,000 | 0.040 |
| 12/01/2026 | 0.032 | 95.700 | 20,275,000 | 41.735 | 3,620,000 | 0.031 | 16,045,000 | 0.032 |
| 09/01/2026 | 0.031 | 94.550 | 0 | 42.060 | ||||
| 08/01/2026 | 0.031 | 94.650 | 1,000,000 | 41.890 | 1,000,000 | 0.031 | ||
| 07/01/2026 | 0.033 | 95.300 | 1,800,000 | 42.325 | 1,700,000 | 0.034 | 100,000 | 0.033 |
| 06/01/2026 | 0.039 | 99.200 | 2,360,000 | 41.700 | 1,175,000 | 0.037 | 1,085,000 | 0.035 |
| 05/01/2026 | 0.034 | 95.800 | 4,585,000 | 42.311 | 3,065,000 | 0.036 | 1,520,000 | 0.034 |
| 02/01/2026 | 0.038 | 98.750 | 14,050,000 | 41.343 | 4,150,000 | 0.035 | 9,040,000 | 0.037 |
| 31/12/2025 | 0.033 | 95.350 | 6,280,000 | 41.835 | 6,190,000 | 0.033 | ||
| 30/12/2025 | 0.037 | 97.600 | 5,325,000 | 41.666 | 2,445,000 | 0.038 | 2,880,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |