| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.330 | 75.550 | 50,000 | 59.889 | 25,000 | 0.325 | 25,000 | 0.330 |
| 23/01/2026 | 0.360 | 78.100 | 250,000 | 59.412 | 100,000 | 0.355 | 50,000 | 0.370 |
| 22/01/2026 | 0.365 | 77.850 | 50,000 | 60.729 | 25,000 | 0.365 | 25,000 | 0.375 |
| 21/01/2026 | 0.360 | 77.250 | 675,000 | 61.058 | 275,000 | 0.347 | 375,000 | 0.343 |
| 20/01/2026 | 0.325 | 74.500 | 400,000 | 60.648 | 125,000 | 0.326 | 275,000 | 0.341 |
| 19/01/2026 | 0.360 | 77.000 | 150,000 | 61.396 | 75,000 | 0.375 | 25,000 | 0.365 |
| 16/01/2026 | 0.390 | 79.200 | 200,000 | 61.541 | 125,000 | 0.381 | 75,000 | 0.380 |
| 15/01/2026 | 0.360 | 77.350 | 50,000 | 60.268 | 25,000 | 0.345 | 25,000 | 0.350 |
| 14/01/2026 | 0.340 | 75.950 | 500,000 | 59.673 | 250,000 | 0.338 | 250,000 | 0.344 |
| 13/01/2026 | 0.335 | 74.450 | 525,000 | 61.726 | 200,000 | 0.338 | 275,000 | 0.340 |
| 12/01/2026 | 0.335 | 75.300 | 200,000 | 59.841 | 100,000 | 0.335 | 100,000 | 0.328 |
| 09/01/2026 | 0.330 | 74.400 | 550,000 | 60.576 | 275,000 | 0.340 | 275,000 | 0.340 |
| 08/01/2026 | 0.340 | 74.950 | 275,000 | 61.084 | 150,000 | 0.361 | 125,000 | 0.365 |
| 07/01/2026 | 0.335 | 74.700 | 1,200,000 | 60.642 | 300,000 | 0.348 | 850,000 | 0.344 |
| 06/01/2026 | 0.355 | 75.600 | 1,425,000 | 62.239 | 675,000 | 0.372 | 750,000 | 0.368 |
| 05/01/2026 | 0.355 | 76.500 | 1,675,000 | 60.245 | 375,000 | 0.368 | 1,300,000 | 0.366 |
| 02/01/2026 | 0.340 | 75.100 | 0 | 60.320 | ||||
| 31/12/2025 | 0.310 | 71.450 | 450,000 | 62.420 | 425,000 | 0.310 | 25,000 | 0.315 |
| 30/12/2025 | 0.320 | 72.500 | 450,000 | 61.840 | 250,000 | 0.312 | 200,000 | 0.315 |
| 29/12/2025 | 0.290 | 69.550 | 3,325,000 | 62.422 | 2,575,000 | 0.315 | 600,000 | 0.319 |
| 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 |