| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.350 | 131.000 | 0 | |||||
| 23/01/2026 | 0.350 | 130.000 | 0 | |||||
| 22/01/2026 | 0.350 | 129.700 | 0 | |||||
| 21/01/2026 | 0.350 | 128.200 | 100,000 | 21.576 | 100,000 | 0.345 | ||
| 20/01/2026 | 0.350 | 128.400 | 24,000 | 15.568 | 20,000 | 0.466 | 4,000 | 0.340 |
| 19/01/2026 | 0.245 | 127.000 | 304,000 | 16.478 | 300,000 | 0.247 | 4,000 | 0.243 |
| 16/01/2026 | 0.395 | 128.500 | 12,000 | 18.837 | 12,000 | 0.460 | ||
| 15/01/2026 | 0.340 | 128.200 | 0 | 12.768 | ||||
| 14/01/2026 | 0.280 | 127.000 | 0 | 16.904 | ||||
| 13/01/2026 | 0.275 | 126.400 | 1,048,000 | 19.959 | 1,020,000 | 0.288 | 28,000 | 0.284 |
| 12/01/2026 | 0.159 | 124.100 | 1,044,000 | 19.824 | 200,000 | 0.155 | 844,000 | 0.157 |
| 09/01/2026 | 0.190 | 124.800 | 5,772,000 | 17.838 | 2,724,000 | 0.167 | 2,772,000 | 0.170 |
| 08/01/2026 | 0.212 | 124.300 | 320,000 | 21.395 | 144,000 | 0.195 | 176,000 | 0.187 |
| 07/01/2026 | 0.365 | 127.200 | 428,000 | 19.905 | 200,000 | 0.381 | 228,000 | 0.406 |
| 06/01/2026 | 0.490 | 128.800 | 1,844,000 | 20.627 | 1,144,000 | 0.408 | 32,000 | 0.494 |
| 05/01/2026 | 0.244 | 124.900 | 260,000 | 20.037 | 200,000 | 0.240 | 60,000 | 0.237 |
| 02/01/2026 | 0.246 | 124.300 | 1,784,000 | 21.131 | 972,000 | 0.228 | 696,000 | 0.227 |
| 31/12/2025 | 0.154 | 122.400 | 372,000 | 19.340 | 332,000 | 0.151 | 40,000 | 0.150 |
| 30/12/2025 | 0.182 | 123.000 | 1,080,000 | 19.339 | 768,000 | 0.173 | 252,000 | 0.177 |
| 29/12/2025 | 0.152 | 121.900 | 648,000 | 19.813 | 76,000 | 0.188 | 456,000 | 0.186 |
| 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 |