| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.146 | 849.500 | 6,400,000 | 69.347 | ||||
| 23/01/2026 | 0.098 | 788.000 | 10,920,000 | 67.697 | 5,460,000 | 0.106 | 5,460,000 | 0.106 |
| 22/01/2026 | 0.079 | 738.000 | 4,040,000 | 71.893 | 2,020,000 | 0.062 | 2,020,000 | 0.062 |
| 21/01/2026 | 0.065 | 712.000 | 1,600,000 | 71.520 | 800,000 | 0.062 | 800,000 | 0.064 |
| 20/01/2026 | 0.057 | 695.000 | 1,400,000 | 71.245 | 700,000 | 0.057 | 700,000 | 0.059 |
| 19/01/2026 | 0.055 | 683.000 | 2,205,000 | 72.531 | 1,100,000 | 0.054 | 1,105,000 | 0.052 |
| 16/01/2026 | 0.048 | 654.000 | 1,400,000 | 74.119 | 700,000 | 0.048 | 700,000 | 0.048 |
| 15/01/2026 | 0.061 | 685.000 | 2,500,000 | 73.327 | 1,250,000 | 0.059 | 1,250,000 | 0.058 |
| 14/01/2026 | 0.064 | 685.500 | 900,000 | 74.188 | 450,000 | 0.061 | 450,000 | 0.061 |
| 13/01/2026 | 0.058 | 663.000 | 5,000,000 | 75.941 | 2,500,000 | 0.068 | 2,500,000 | 0.069 |
| 12/01/2026 | 0.071 | 682.500 | 4,700,000 | 77.119 | 2,350,000 | 0.058 | 2,350,000 | 0.056 |
| 09/01/2026 | 0.056 | 659.000 | 2,960,000 | 74.305 | 1,480,000 | 0.051 | 1,430,000 | 0.050 |
| 08/01/2026 | 0.045 | 624.500 | 0 | 75.694 | ||||
| 07/01/2026 | 0.045 | 624.000 | 0 | 75.425 | ||||
| 06/01/2026 | 0.046 | 623.500 | 600,000 | 75.736 | 300,000 | 0.046 | 300,000 | 0.046 |
| 05/01/2026 | 0.044 | 618.000 | 300,000 | 75.438 | 150,000 | 0.043 | 150,000 | 0.044 |
| 02/01/2026 | 0.049 | 622.000 | 800,000 | 76.191 | 400,000 | 0.049 | 400,000 | 0.049 |
| 31/12/2025 | 0.048 | 618.000 | 1,900,000 | 75.803 | 925,000 | 0.049 | 975,000 | 0.050 |
| 30/12/2025 | 0.054 | 629.500 | 0 | 76.029 | ||||
| 29/12/2025 | 0.074 | 667.000 | 0 | 76.593 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 07:36 | |
| 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 |