| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.610 | 134.500 | 444,000 | 27.072 | 388,000 | 0.567 | 4,000 | 0.610 |
| 26/01/2026 | 0.415 | 131.000 | 320,000 | 25.876 | 244,000 | 0.404 | 76,000 | 0.410 |
| 23/01/2026 | 0.380 | 130.000 | 464,000 | 25.584 | 248,000 | 0.385 | 200,000 | 0.406 |
| 22/01/2026 | 0.370 | 129.700 | 448,000 | 25.480 | 344,000 | 0.369 | 56,000 | 0.358 |
| 21/01/2026 | 0.350 | 128.200 | 524,000 | 27.247 | 240,000 | 0.356 | 284,000 | 0.328 |
| 20/01/2026 | 0.345 | 128.400 | 2,532,000 | 26.366 | 1,584,000 | 0.369 | 876,000 | 0.370 |
| 19/01/2026 | 0.280 | 127.000 | 1,412,000 | 25.405 | 152,000 | 0.271 | 1,232,000 | 0.274 |
| 16/01/2026 | 0.335 | 128.500 | 856,000 | 24.820 | 676,000 | 0.381 | 180,000 | 0.358 |
| 15/01/2026 | 0.315 | 128.200 | 1,580,000 | 24.195 | 832,000 | 0.308 | 748,000 | 0.307 |
| 14/01/2026 | 0.290 | 127.000 | 284,000 | 24.896 | 180,000 | 0.286 | 104,000 | 0.285 |
| 13/01/2026 | 0.290 | 126.400 | 1,912,000 | 25.678 | 1,052,000 | 0.298 | 748,000 | 0.290 |
| 12/01/2026 | 0.233 | 124.100 | 2,244,000 | 26.239 | 832,000 | 0.227 | 1,064,000 | 0.228 |
| 09/01/2026 | 0.250 | 124.800 | 7,280,000 | 25.471 | 2,352,000 | 0.245 | 2,916,000 | 0.238 |
| 08/01/2026 | 0.260 | 124.300 | 3,144,000 | 26.598 | 1,240,000 | 0.250 | 1,900,000 | 0.241 |
| 07/01/2026 | 0.340 | 127.200 | 416,000 | 25.599 | 364,000 | 0.349 | ||
| 06/01/2026 | 0.400 | 128.800 | 2,812,000 | 25.375 | 2,036,000 | 0.369 | 712,000 | 0.389 |
| 05/01/2026 | 0.270 | 124.900 | 1,180,000 | 25.653 | 252,000 | 0.272 | 916,000 | 0.272 |
| 02/01/2026 | 0.275 | 124.300 | 2,092,000 | 26.303 | 1,876,000 | 0.249 | 100,000 | 0.246 |
| 31/12/2025 | 0.216 | 122.400 | 1,976,000 | 25.691 | 428,000 | 0.216 | 1,548,000 | 0.216 |
| 30/12/2025 | 0.239 | 123.000 | 1,164,000 | 25.848 | 668,000 | 0.229 | 484,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 16:42 | |
| 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 |