| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.123 | 44.440 | 40,000 | 108.632 | 40,000 | 0.123 | ||
| 26/01/2026 | 0.102 | 41.520 | 0 | 110.799 | ||||
| 23/01/2026 | 0.101 | 41.300 | 35,000 | 109.407 | 35,000 | 0.100 | ||
| 22/01/2026 | 0.096 | 40.140 | 35,000 | 111.637 | 35,000 | 0.096 | ||
| 21/01/2026 | 0.087 | 39.000 | 10,700,000 | 110.975 | 5,350,000 | 0.084 | 5,350,000 | 0.083 |
| 20/01/2026 | 0.093 | 39.560 | 21,040,000 | 111.447 | 10,520,000 | 0.093 | 10,520,000 | 0.092 |
| 19/01/2026 | 0.095 | 39.680 | 19,000,000 | 111.516 | 9,500,000 | 0.097 | 9,500,000 | 0.098 |
| 16/01/2026 | 0.110 | 41.860 | 10,230,000 | 107.827 | 5,115,000 | 0.110 | 5,115,000 | 0.109 |
| 15/01/2026 | 0.118 | 42.800 | 41,515,000 | 107.113 | 20,755,000 | 0.117 | 20,755,000 | 0.117 |
| 14/01/2026 | 0.112 | 41.800 | 26,310,000 | 108.180 | 13,160,000 | 0.110 | 13,150,000 | 0.110 |
| 13/01/2026 | 0.108 | 41.280 | 47,900,000 | 107.844 | 24,450,000 | 0.109 | 23,450,000 | 0.109 |
| 12/01/2026 | 0.100 | 40.580 | 22,440,000 | 106.016 | 11,200,000 | 0.097 | 11,240,000 | 0.097 |
| 09/01/2026 | 0.090 | 39.160 | 6,950,000 | 105.261 | 3,495,000 | 0.093 | 3,450,000 | 0.093 |
| 08/01/2026 | 0.087 | 38.080 | 4,610,000 | 108.112 | 2,800,000 | 0.083 | 1,805,000 | 0.082 |
| 07/01/2026 | 0.083 | 37.560 | 6,305,000 | 107.528 | 3,150,000 | 0.081 | 3,155,000 | 0.080 |
| 06/01/2026 | 0.075 | 36.120 | 7,110,000 | 108.662 | 2,555,000 | 0.074 | 4,550,000 | 0.074 |
| 05/01/2026 | 0.074 | 36.360 | 3,605,000 | 106.301 | 1,800,000 | 0.077 | 1,805,000 | 0.077 |
| 02/01/2026 | 0.073 | 35.620 | 5,105,000 | 107.656 | 2,550,000 | 0.072 | 2,555,000 | 0.071 |
| 31/12/2025 | 0.062 | 33.700 | 1,800,000 | 107.908 | 900,000 | 0.062 | 900,000 | 0.063 |
| 30/12/2025 | 0.063 | 33.520 | 300,000 | 108.991 | 150,000 | 0.063 | 150,000 | 0.064 |
| 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 |