| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.033 | 134.500 | 2,500,000 | 31.078 | 1,420,000 | 0.035 | 1,040,000 | 0.034 |
| 26/01/2026 | 0.039 | 131.000 | 500,000 | 30.146 | ||||
| 23/01/2026 | 0.043 | 130.000 | 2,500,000 | 30.166 | 2,500,000 | 0.042 | ||
| 22/01/2026 | 0.046 | 129.700 | 700,000 | 30.604 | 700,000 | 0.046 | ||
| 21/01/2026 | 0.049 | 128.200 | 0 | 30.055 | ||||
| 20/01/2026 | 0.049 | 128.400 | 0 | 30.136 | ||||
| 19/01/2026 | 0.049 | 127.000 | 1,140,000 | 28.910 | 540,000 | 0.046 | 20,000 | 0.049 |
| 16/01/2026 | 0.043 | 128.500 | 3,060,000 | 28.421 | 2,880,000 | 0.044 | ||
| 15/01/2026 | 0.045 | 128.200 | 260,000 | 28.597 | ||||
| 14/01/2026 | 0.047 | 127.000 | 2,600,000 | 28.042 | 2,160,000 | 0.047 | ||
| 13/01/2026 | 0.048 | 126.400 | 2,820,000 | 27.790 | 200,000 | 0.048 | 2,460,000 | 0.045 |
| 12/01/2026 | 0.056 | 124.100 | 4,880,000 | 27.566 | 740,000 | 0.056 | 3,920,000 | 0.057 |
| 09/01/2026 | 0.056 | 124.800 | 2,540,000 | 27.950 | 920,000 | 0.059 | 1,220,000 | 0.058 |
| 08/01/2026 | 0.057 | 124.300 | 4,680,000 | 27.664 | 3,380,000 | 0.057 | 880,000 | 0.057 |
| 07/01/2026 | 0.048 | 127.200 | 740,000 | 27.988 | 740,000 | 0.048 | ||
| 06/01/2026 | 0.044 | 128.800 | 4,940,000 | 28.157 | 200,000 | 0.044 | 4,580,000 | 0.045 |
| 05/01/2026 | 0.058 | 124.900 | 1,060,000 | 28.117 | 440,000 | 0.058 | 620,000 | 0.059 |
| 02/01/2026 | 0.058 | 124.300 | 1,460,000 | 27.397 | 80,000 | 0.058 | 980,000 | 0.059 |
| 31/12/2025 | 0.067 | 122.400 | 1,400,000 | 27.425 | 700,000 | 0.067 | 700,000 | 0.066 |
| 30/12/2025 | 0.064 | 123.000 | 2,700,000 | 27.361 | 1,320,000 | 0.066 | 1,380,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |