| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.131 | 849.500 | 4,075,000 | 64.623 | ||||
| 23/01/2026 | 0.088 | 788.000 | 93,055,000 | 64.097 | 44,490,000 | 0.103 | 48,565,000 | 0.102 |
| 22/01/2026 | 0.071 | 738.000 | 14,400,000 | 68.612 | 7,200,000 | 0.061 | 7,200,000 | 0.061 |
| 21/01/2026 | 0.062 | 712.000 | 100,000 | 70.176 | 100,000 | 0.062 | ||
| 20/01/2026 | 0.057 | 695.000 | 0 | 71.240 | ||||
| 19/01/2026 | 0.054 | 683.000 | 11,710,000 | 72.038 | 5,960,000 | 0.054 | 5,750,000 | 0.053 |
| 16/01/2026 | 0.045 | 654.000 | 10,700,000 | 72.508 | 5,250,000 | 0.051 | 5,450,000 | 0.051 |
| 15/01/2026 | 0.058 | 685.000 | 8,100,000 | 71.932 | 4,050,000 | 0.056 | 4,050,000 | 0.056 |
| 14/01/2026 | 0.058 | 685.500 | 29,800,000 | 71.440 | 14,850,000 | 0.059 | 14,950,000 | 0.059 |
| 13/01/2026 | 0.052 | 663.000 | 13,585,000 | 72.996 | 6,750,000 | 0.060 | 6,835,000 | 0.060 |
| 12/01/2026 | 0.062 | 682.500 | 13,600,000 | 73.118 | 6,820,000 | 0.056 | 6,780,000 | 0.055 |
| 09/01/2026 | 0.055 | 659.000 | 25,285,000 | 73.818 | 12,730,000 | 0.050 | 12,455,000 | 0.050 |
| 08/01/2026 | 0.045 | 624.500 | 1,200,000 | 75.690 | 600,000 | 0.045 | 600,000 | 0.045 |
| 07/01/2026 | 0.045 | 624.000 | 3,000,000 | 75.421 | 1,500,000 | 0.047 | 1,500,000 | 0.048 |
| 06/01/2026 | 0.048 | 623.500 | 6,100,000 | 76.809 | 3,100,000 | 0.048 | 2,700,000 | 0.047 |
| 05/01/2026 | 0.048 | 618.000 | 600,000 | 77.617 | 150,000 | 0.049 | 450,000 | 0.049 |
| 02/01/2026 | 0.050 | 622.000 | 2,100,000 | 76.707 | 1,150,000 | 0.051 | 950,000 | 0.050 |
| 31/12/2025 | 0.048 | 618.000 | 3,800,000 | 75.799 | 1,820,000 | 0.050 | 1,980,000 | 0.050 |
| 30/12/2025 | 0.053 | 629.500 | 14,965,000 | 75.532 | 7,100,000 | 0.059 | 7,765,000 | 0.059 |
| 29/12/2025 | 0.070 | 667.000 | 73,870,000 | 74.917 | 36,970,000 | 0.074 | 36,900,000 | 0.074 |
| 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 |