| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.061 | 83.050 | 0 | 32.651 | ||||
| 23/01/2026 | 0.061 | 83.050 | 0 | 32.509 | ||||
| 22/01/2026 | 0.061 | 82.500 | 130,000 | 31.938 | 130,000 | 0.061 | ||
| 21/01/2026 | 0.061 | 82.850 | 0 | 32.226 | ||||
| 20/01/2026 | 0.061 | 82.850 | 50,000 | 32.188 | 50,000 | 0.062 | ||
| 19/01/2026 | 0.062 | 82.950 | 1,130,000 | 32.478 | 450,000 | 0.064 | 680,000 | 0.064 |
| 16/01/2026 | 0.062 | 83.550 | 3,080,000 | 32.901 | 1,440,000 | 0.059 | 1,540,000 | 0.058 |
| 15/01/2026 | 0.060 | 84.850 | 600,000 | 33.550 | 300,000 | 0.058 | 300,000 | 0.059 |
| 14/01/2026 | 0.062 | 84.700 | 1,600,000 | 33.855 | 750,000 | 0.062 | 850,000 | 0.061 |
| 13/01/2026 | 0.063 | 84.400 | 1,180,000 | 33.897 | 590,000 | 0.061 | 590,000 | 0.060 |
| 12/01/2026 | 0.063 | 83.700 | 2,380,000 | 33.213 | 1,190,000 | 0.064 | 1,190,000 | 0.065 |
| 09/01/2026 | 0.064 | 84.300 | 2,360,000 | 33.859 | 1,180,000 | 0.068 | 1,180,000 | 0.069 |
| 08/01/2026 | 0.065 | 83.850 | 2,080,000 | 33.642 | 1,040,000 | 0.062 | 1,040,000 | 0.063 |
| 07/01/2026 | 0.058 | 85.950 | 1,780,000 | 33.760 | 890,000 | 0.059 | 890,000 | 0.058 |
| 06/01/2026 | 0.057 | 86.050 | 4,040,000 | 33.475 | 2,010,000 | 0.059 | 2,030,000 | 0.060 |
| 05/01/2026 | 0.063 | 83.900 | 3,540,000 | 32.998 | 1,750,000 | 0.063 | 1,790,000 | 0.063 |
| 02/01/2026 | 0.066 | 83.300 | 2,370,000 | 33.021 | 1,660,000 | 0.072 | 710,000 | 0.071 |
| 31/12/2025 | 0.076 | 79.900 | 1,380,000 | 31.887 | 190,000 | 0.073 | 1,190,000 | 0.076 |
| 30/12/2025 | 0.071 | 81.650 | 1,780,000 | 32.571 | 890,000 | 0.071 | 890,000 | 0.071 |
| 29/12/2025 | 0.067 | 82.200 | 1,480,000 | 32.146 | 740,000 | 0.063 | 740,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |