| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.285 | 849.500 | 40,000 | 67.157 | 10,000 | 0.293 | 30,000 | 0.291 |
| 23/01/2026 | 0.210 | 788.000 | 1,330,000 | 65.515 | 675,000 | 0.225 | 655,000 | 0.226 |
| 22/01/2026 | 0.167 | 738.000 | 610,000 | 67.790 | 320,000 | 0.147 | 290,000 | 0.146 |
| 21/01/2026 | 0.147 | 712.000 | 1,470,000 | 68.797 | 760,000 | 0.146 | 710,000 | 0.145 |
| 20/01/2026 | 0.136 | 695.000 | 1,240,000 | 69.739 | 620,000 | 0.138 | 620,000 | 0.139 |
| 19/01/2026 | 0.128 | 683.000 | 20,055,000 | 70.110 | 10,005,000 | 0.128 | 10,050,000 | 0.127 |
| 16/01/2026 | 0.111 | 654.000 | 90,320,000 | 71.193 | 45,160,000 | 0.111 | 45,160,000 | 0.111 |
| 15/01/2026 | 0.140 | 685.000 | 0 | 72.280 | ||||
| 14/01/2026 | 0.140 | 685.500 | 425,000 | 71.821 | 215,000 | 0.144 | 210,000 | 0.141 |
| 13/01/2026 | 0.125 | 663.000 | 70,000 | 72.635 | 20,000 | 0.134 | 50,000 | 0.126 |
| 12/01/2026 | 0.145 | 682.500 | 1,005,000 | 73.596 | 665,000 | 0.139 | 340,000 | 0.137 |
| 09/01/2026 | 0.127 | 659.000 | 1,345,000 | 73.158 | 830,000 | 0.124 | 505,000 | 0.126 |
| 08/01/2026 | 0.103 | 624.500 | 420,000 | 73.570 | 260,000 | 0.098 | 160,000 | 0.097 |
| 07/01/2026 | 0.104 | 624.000 | 75,000 | 73.764 | 75,000 | 0.108 | ||
| 06/01/2026 | 0.108 | 623.500 | 500,000 | 75.101 | 415,000 | 0.107 | 85,000 | 0.108 |
| 05/01/2026 | 0.107 | 618.000 | 2,120,000 | 75.879 | 2,000,000 | 0.105 | 120,000 | 0.108 |
| 02/01/2026 | 0.113 | 622.000 | 78,635,000 | 76.085 | 36,135,000 | 0.112 | 36,500,000 | 0.112 |
| 31/12/2025 | 0.112 | 618.000 | 80,305,000 | 76.179 | 40,005,000 | 0.113 | 40,300,000 | 0.113 |
| 30/12/2025 | 0.122 | 629.500 | 46,485,000 | 76.320 | 22,005,000 | 0.128 | 24,480,000 | 0.128 |
| 29/12/2025 | 0.156 | 667.000 | 50,045,000 | 77.105 | 25,045,000 | 0.157 | 25,000,000 | 0.156 |
| 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 |