| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.027 | 134.500 | 2,920,000 | 32.556 | 2,740,000 | 0.028 | ||
| 26/01/2026 | 0.032 | 131.000 | 160,000 | 31.640 | 80,000 | 0.033 | 80,000 | 0.033 |
| 23/01/2026 | 0.036 | 130.000 | 1,560,000 | 31.817 | 880,000 | 0.035 | 680,000 | 0.034 |
| 22/01/2026 | 0.037 | 129.700 | 0 | 31.786 | ||||
| 21/01/2026 | 0.037 | 128.200 | 0 | 30.545 | ||||
| 20/01/2026 | 0.037 | 128.400 | 300,000 | 30.611 | 160,000 | 0.036 | 140,000 | 0.034 |
| 19/01/2026 | 0.040 | 127.000 | 20,000 | 30.262 | 20,000 | 0.040 | ||
| 16/01/2026 | 0.036 | 128.500 | 3,200,000 | 30.041 | 1,600,000 | 0.034 | 1,600,000 | 0.033 |
| 15/01/2026 | 0.039 | 128.200 | 240,000 | 30.562 | 200,000 | 0.040 | ||
| 14/01/2026 | 0.042 | 127.000 | 200,000 | 30.351 | 200,000 | 0.042 | ||
| 13/01/2026 | 0.041 | 126.400 | 460,000 | 29.601 | 160,000 | 0.041 | 300,000 | 0.041 |
| 12/01/2026 | 0.048 | 124.100 | 0 | 29.416 | ||||
| 09/01/2026 | 0.048 | 124.800 | 420,000 | 29.750 | 320,000 | 0.051 | 100,000 | 0.049 |
| 08/01/2026 | 0.050 | 124.300 | 1,660,000 | 29.736 | 880,000 | 0.050 | 780,000 | 0.049 |
| 07/01/2026 | 0.041 | 127.200 | 0 | 29.723 | ||||
| 06/01/2026 | 0.036 | 128.800 | 280,000 | 29.441 | 100,000 | 0.034 | 180,000 | 0.035 |
| 05/01/2026 | 0.043 | 124.900 | 200,000 | 28.232 | 100,000 | 0.043 | 100,000 | 0.042 |
| 02/01/2026 | 0.044 | 124.300 | 460,000 | 27.774 | 220,000 | 0.044 | 240,000 | 0.047 |
| 31/12/2025 | 0.051 | 122.400 | 40,000 | 27.705 | 20,000 | 0.050 | 20,000 | 0.051 |
| 30/12/2025 | 0.050 | 123.000 | 0 | 27.968 |
| 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 |