| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.780 | 43.400 | 1,020,000 | 45.078 | 120,000 | 0.855 | 140,000 | 0.860 |
| 26/01/2026 | 0.690 | 42.180 | 660,000 | 50.402 | 380,000 | 0.718 | 280,000 | 0.762 |
| 23/01/2026 | 0.530 | 40.420 | 80,000 | 44.593 | 40,000 | 0.530 | 40,000 | 0.560 |
| 22/01/2026 | 0.500 | 39.980 | 120,000 | 45.179 | 60,000 | 0.500 | 60,000 | 0.487 |
| 21/01/2026 | 0.580 | 40.920 | 20,000 | 45.974 | 20,000 | 0.580 | ||
| 20/01/2026 | 0.520 | 39.980 | 40,000 | 48.650 | 40,000 | 0.425 | ||
| 19/01/2026 | 0.485 | 39.320 | 40,000 | 51.042 | 40,000 | 0.500 | ||
| 16/01/2026 | 0.470 | 39.460 | 160,000 | 44.306 | 100,000 | 0.534 | 60,000 | 0.550 |
| 15/01/2026 | 0.520 | 40.000 | 60,000 | 45.809 | 20,000 | 0.520 | 40,000 | 0.620 |
| 14/01/2026 | 0.590 | 40.800 | 640,000 | 47.057 | 280,000 | 0.650 | 240,000 | 0.680 |
| 13/01/2026 | 0.570 | 40.220 | 840,000 | 51.615 | 520,000 | 0.559 | 320,000 | 0.557 |
| 12/01/2026 | 0.500 | 39.280 | 520,000 | 50.868 | 280,000 | 0.473 | 180,000 | 0.487 |
| 09/01/2026 | 0.415 | 38.260 | 1,580,000 | 46.836 | 780,000 | 0.420 | 680,000 | 0.433 |
| 08/01/2026 | 0.355 | 37.200 | 320,000 | 47.829 | 20,000 | 0.375 | 300,000 | 0.350 |
| 07/01/2026 | 0.410 | 37.920 | 480,000 | 49.061 | 380,000 | 0.465 | 100,000 | 0.415 |
| 06/01/2026 | 0.435 | 38.260 | 160,000 | 49.167 | 160,000 | 0.436 | ||
| 05/01/2026 | 0.340 | 36.620 | 440,000 | 49.980 | 320,000 | 0.328 | 120,000 | 0.315 |
| 02/01/2026 | 0.350 | 36.940 | 1,320,000 | 47.308 | 1,080,000 | 0.336 | 240,000 | 0.328 |
| 31/12/2025 | 0.290 | 35.660 | 600,000 | 48.588 | 440,000 | 0.333 | 160,000 | 0.306 |
| 30/12/2025 | 0.275 | 35.360 | 2,640,000 | 48.286 | 1,720,000 | 0.255 | 900,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:49 | |
| 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 |