| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.054 | 75.550 | 41,645,000 | 60.848 | ||||
| 23/01/2026 | 0.063 | 78.100 | 30,330,000 | 60.612 | 15,215,000 | 0.061 | 14,405,000 | 0.061 |
| 22/01/2026 | 0.062 | 77.850 | 46,310,000 | 60.376 | 21,465,000 | 0.064 | 23,145,000 | 0.064 |
| 21/01/2026 | 0.063 | 77.250 | 50,625,000 | 61.704 | 24,105,000 | 0.062 | 24,155,000 | 0.061 |
| 20/01/2026 | 0.056 | 74.500 | 8,415,000 | 62.607 | 3,605,000 | 0.057 | 4,810,000 | 0.057 |
| 19/01/2026 | 0.065 | 77.000 | 6,525,000 | 62.757 | 2,915,000 | 0.069 | 3,510,000 | 0.069 |
| 16/01/2026 | 0.074 | 79.200 | 11,505,000 | 62.741 | 5,790,000 | 0.073 | 4,950,000 | 0.073 |
| 15/01/2026 | 0.070 | 77.350 | 16,525,000 | 63.876 | 7,770,000 | 0.064 | 7,395,000 | 0.063 |
| 14/01/2026 | 0.064 | 75.950 | 19,565,000 | 63.195 | 9,290,000 | 0.063 | 9,040,000 | 0.064 |
| 13/01/2026 | 0.061 | 74.450 | 16,340,000 | 63.984 | 7,315,000 | 0.064 | 8,445,000 | 0.063 |
| 12/01/2026 | 0.065 | 75.300 | 11,155,000 | 64.367 | 4,975,000 | 0.063 | 5,075,000 | 0.063 |
| 09/01/2026 | 0.064 | 74.400 | 12,710,000 | 64.889 | 6,190,000 | 0.065 | 5,870,000 | 0.064 |
| 08/01/2026 | 0.068 | 74.950 | 18,040,000 | 65.744 | 8,540,000 | 0.073 | 7,785,000 | 0.073 |
| 07/01/2026 | 0.068 | 74.700 | 30,395,000 | 66.001 | 14,040,000 | 0.070 | 14,180,000 | 0.069 |
| 06/01/2026 | 0.072 | 75.600 | 22,360,000 | 66.261 | 10,335,000 | 0.078 | 10,775,000 | 0.078 |
| 05/01/2026 | 0.075 | 76.500 | 5,180,000 | 65.952 | 2,635,000 | 0.078 | 2,435,000 | 0.076 |
| 02/01/2026 | 0.072 | 75.100 | 6,655,000 | 66.444 | 3,300,000 | 0.068 | 2,790,000 | 0.066 |
| 31/12/2025 | 0.058 | 71.450 | 5,720,000 | 65.358 | 4,970,000 | 0.062 | 750,000 | 0.061 |
| 30/12/2025 | 0.061 | 72.500 | 10,645,000 | 64.926 | 5,225,000 | 0.057 | 4,910,000 | 0.057 |
| 29/12/2025 | 0.053 | 69.550 | 5,980,000 | 65.480 | 2,960,000 | 0.057 | 2,745,000 | 0.057 |
| 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 |