| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.185 | 68.100 | 1,430,000 | 23.479 | ||||
| 23/01/2026 | 0.109 | 67.000 | 450,000 | 19.097 | ||||
| 22/01/2026 | 0.125 | 66.900 | 195,000 | 22.755 | ||||
| 21/01/2026 | 0.280 | 68.500 | 130,000 | 33.159 | ||||
| 20/01/2026 | 0.335 | 69.000 | 15,000 | 36.187 | ||||
| 19/01/2026 | 0.280 | 68.400 | 550,000 | 32.116 | 100,000 | 0.229 | ||
| 16/01/2026 | 0.280 | 68.650 | 140,000 | 25.937 | ||||
| 15/01/2026 | 0.380 | 69.550 | 410,000 | 31.790 | 95,000 | 0.360 | ||
| 14/01/2026 | 0.315 | 68.700 | 245,000 | 30.123 | 90,000 | 0.291 | ||
| 13/01/2026 | 0.405 | 70.000 | 1,240,000 | 28.274 | 240,000 | 0.408 | ||
| 12/01/2026 | 0.290 | 68.500 | 1,655,000 | 26.672 | 585,000 | 0.274 | ||
| 09/01/2026 | 0.410 | 70.000 | 1,005,000 | 26.583 | 500,000 | 0.446 | ||
| 08/01/2026 | 0.460 | 70.200 | 205,000 | 32.012 | 35,000 | 0.435 | 45,000 | 0.465 |
| 07/01/2026 | 0.510 | 71.100 | 370,000 | 27.687 | 165,000 | 0.525 | ||
| 06/01/2026 | 0.600 | 72.000 | 760,000 | 30.254 | 130,000 | 0.554 | ||
| 05/01/2026 | 0.345 | 68.600 | 595,000 | 29.883 | 430,000 | 0.344 | 85,000 | 0.355 |
| 02/01/2026 | 0.223 | 66.800 | 2,165,000 | 26.526 | 915,000 | 0.207 | 385,000 | 0.187 |
| 31/12/2025 | 0.171 | 65.150 | 1,445,000 | 29.061 | 450,000 | 0.171 | 780,000 | 0.167 |
| 30/12/2025 | 0.202 | 65.950 | 1,215,000 | 27.945 | 485,000 | 0.193 | 550,000 | 0.191 |
| 29/12/2025 | 0.234 | 66.400 | 1,770,000 | 28.700 | 875,000 | 0.280 | 580,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |