| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.405 | 2.540 | 0 | 62.620 | ||||
| 27/01/2026 | 0.375 | 2.460 | 0 | 66.358 | ||||
| 26/01/2026 | 0.375 | 2.460 | 0 | 66.007 | ||||
| 23/01/2026 | 0.390 | 2.480 | 0 | 65.534 | ||||
| 22/01/2026 | 0.390 | 2.470 | 8,000 | 66.428 | 4,000 | 0.400 | 4,000 | 0.400 |
| 21/01/2026 | 0.380 | 2.480 | 0 | 62.891 | ||||
| 20/01/2026 | 0.330 | 2.380 | 300,000 | 64.454 | 150,000 | 0.325 | 150,000 | 0.361 |
| 19/01/2026 | 0.365 | 2.430 | 0 | 65.278 | ||||
| 16/01/2026 | 0.410 | 2.490 | 0 | 65.959 | ||||
| 15/01/2026 | 0.410 | 2.490 | 276,000 | 65.644 | 208,000 | 0.381 | 68,000 | 0.392 |
| 14/01/2026 | 0.395 | 2.480 | 175,000 | 63.648 | 125,000 | 0.385 | 50,000 | 0.436 |
| 13/01/2026 | 0.420 | 2.510 | 65,000 | 64.436 | 65,000 | 0.426 | ||
| 12/01/2026 | 0.495 | 2.640 | 123,000 | 62.081 | 123,000 | 0.483 | ||
| 09/01/2026 | 0.405 | 2.470 | 138,000 | 65.132 | 69,000 | 0.398 | 69,000 | 0.386 |
| 08/01/2026 | 0.375 | 2.410 | 471,000 | 66.018 | 233,000 | 0.377 | 238,000 | 0.378 |
| 07/01/2026 | 0.360 | 2.370 | 48,000 | 67.303 | 48,000 | 0.360 | ||
| 06/01/2026 | 0.365 | 2.370 | 1,435,000 | 68.010 | 385,000 | 0.350 | 950,000 | 0.359 |
| 05/01/2026 | 0.285 | 2.240 | 489,000 | 66.021 | 139,000 | 0.290 | 350,000 | 0.286 |
| 02/01/2026 | 0.285 | 2.220 | 471,000 | 67.171 | 261,000 | 0.288 | 210,000 | 0.275 |
| 31/12/2025 | 0.275 | 2.200 | 300,000 | 66.637 | 250,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:20 | |
| 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 |