| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.083 | 70,750,000 | 25.409 | 35,060,000 | 0.087 | 35,680,000 | 0.087 | |
| 28/01/2026 | 0.083 | 40,140,000 | 25.338 | 20,020,000 | 0.083 | 20,090,000 | 0.083 | |
| 27/01/2026 | 0.085 | 180,120,000 | 25.077 | 90,050,000 | 0.086 | 90,070,000 | 0.086 | |
| 26/01/2026 | 0.093 | 160,140,000 | 25.404 | 80,090,000 | 0.094 | 80,050,000 | 0.094 | |
| 23/01/2026 | 0.089 | 50,310,000 | 24.648 | 25,000,000 | 0.089 | 25,310,000 | 0.089 | |
| 22/01/2026 | 0.095 | 90,640,000 | 24.655 | 45,050,000 | 0.094 | 45,590,000 | 0.094 | |
| 21/01/2026 | 0.112 | 90,100,000 | 25.138 | 45,100,000 | 0.112 | 45,000,000 | 0.112 | |
| 20/01/2026 | 0.109 | 90,130,000 | 27.188 | 45,010,000 | 0.106 | 45,120,000 | 0.105 | |
| 19/01/2026 | 0.105 | 530,140,000 | 26.649 | 265,090,000 | 0.104 | 265,050,000 | 0.104 | |
| 16/01/2026 | 0.090 | 110,020,000 | 24.748 | 55,000,000 | 0.091 | 55,020,000 | 0.091 | |
| 15/01/2026 | 0.096 | 150,070,000 | 25.088 | 75,060,000 | 0.098 | 75,010,000 | 0.098 | |
| 14/01/2026 | 0.095 | 50,080,000 | 25.485 | 25,030,000 | 0.094 | 25,040,000 | 0.093 | |
| 13/01/2026 | 0.087 | 40,160,000 | 24.765 | 20,060,000 | 0.088 | 20,100,000 | 0.089 | |
| 12/01/2026 | 0.095 | 410,240,000 | 25.464 | 205,100,000 | 0.094 | 205,140,000 | 0.094 | |
| 09/01/2026 | 0.097 | 90,070,000 | 24.778 | 45,000,000 | 0.098 | 45,070,000 | 0.098 | |
| 08/01/2026 | 0.100 | 50,220,000 | 25.044 | 25,060,000 | 0.099 | 25,160,000 | 0.098 | |
| 07/01/2026 | 0.095 | 190,140,000 | 24.786 | 95,000,000 | 0.094 | 95,140,000 | 0.094 | |
| 06/01/2026 | 0.098 | 240,000 | 24.335 | 240,000 | 0.099 | |||
| 05/01/2026 | 0.103 | 0 | 24.113 | |||||
| 02/01/2026 | 0.102 | 0 | 23.610 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |