| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.099 | 2.540 | 2,754,000 | 72.016 | ||||
| 27/01/2026 | 0.086 | 2.460 | 1,013,000 | 72.668 | 508,000 | 0.087 | 499,000 | 0.087 |
| 26/01/2026 | 0.091 | 2.460 | 1,131,000 | 73.686 | 600,000 | 0.091 | 531,000 | 0.093 |
| 23/01/2026 | 0.096 | 2.480 | 600,000 | 72.726 | 300,000 | 0.096 | 300,000 | 0.096 |
| 22/01/2026 | 0.098 | 2.470 | 736,000 | 73.458 | 218,000 | 0.100 | 518,000 | 0.101 |
| 21/01/2026 | 0.097 | 2.480 | 1,960,000 | 72.239 | 920,000 | 0.092 | 1,040,000 | 0.093 |
| 20/01/2026 | 0.090 | 2.380 | 648,000 | 75.678 | 324,000 | 0.092 | 324,000 | 0.091 |
| 19/01/2026 | 0.098 | 2.430 | 1,150,000 | 74.619 | 579,000 | 0.107 | 571,000 | 0.107 |
| 16/01/2026 | 0.111 | 2.490 | 4,761,000 | 73.400 | 2,376,000 | 0.119 | 2,280,000 | 0.121 |
| 15/01/2026 | 0.119 | 2.490 | 1,560,000 | 74.978 | 670,000 | 0.115 | 878,000 | 0.113 |
| 14/01/2026 | 0.115 | 2.480 | 1,024,000 | 74.235 | 573,000 | 0.127 | 395,000 | 0.127 |
| 13/01/2026 | 0.124 | 2.510 | 5,609,000 | 74.231 | 2,725,000 | 0.131 | 2,856,000 | 0.130 |
| 12/01/2026 | 0.144 | 2.640 | 12,294,000 | 70.789 | 5,639,000 | 0.137 | 5,787,000 | 0.137 |
| 09/01/2026 | 0.118 | 2.470 | 3,907,000 | 73.729 | 2,173,000 | 0.112 | 1,723,000 | 0.112 |
| 08/01/2026 | 0.106 | 2.410 | 2,985,000 | 73.861 | 1,371,000 | 0.102 | 1,608,000 | 0.103 |
| 07/01/2026 | 0.098 | 2.370 | 16,170,000 | 73.715 | 8,187,000 | 0.092 | 7,775,000 | 0.093 |
| 06/01/2026 | 0.100 | 2.370 | 2,268,000 | 73.935 | 959,000 | 0.095 | 1,305,000 | 0.098 |
| 05/01/2026 | 0.079 | 2.240 | 843,000 | 74.982 | 331,000 | 0.081 | 512,000 | 0.088 |
| 02/01/2026 | 0.087 | 2.220 | 1,784,000 | 77.435 | 867,000 | 0.085 | 917,000 | 0.083 |
| 31/12/2025 | 0.085 | 2.200 | 276,000 | 77.311 | 138,000 | 0.083 | 138,000 | 0.083 |
| 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 |