| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.025 | 599.500 | 10,610,000 | 36.635 | 10,550,000 | 0.024 | 60,000 | 0.024 |
| 23/01/2026 | 0.023 | 595.000 | 15,740,000 | 36.172 | 1,240,000 | 0.024 | 12,930,000 | 0.024 |
| 22/01/2026 | 0.025 | 597.500 | 2,580,000 | 36.159 | 200,000 | 0.026 | 2,180,000 | 0.025 |
| 21/01/2026 | 0.027 | 602.500 | 1,650,000 | 35.704 | 470,000 | 0.027 | 1,180,000 | 0.028 |
| 20/01/2026 | 0.027 | 601.000 | 3,690,000 | 35.756 | 1,510,000 | 0.028 | 1,870,000 | 0.028 |
| 19/01/2026 | 0.034 | 610.000 | 2,100,000 | 35.821 | 1,700,000 | 0.035 | 300,000 | 0.034 |
| 16/01/2026 | 0.039 | 617.500 | 7,750,000 | 35.106 | 4,270,000 | 0.040 | 3,330,000 | 0.041 |
| 15/01/2026 | 0.044 | 622.000 | 14,560,000 | 35.161 | 6,530,000 | 0.047 | 7,930,000 | 0.047 |
| 14/01/2026 | 0.052 | 633.000 | 7,400,000 | 34.550 | 2,840,000 | 0.050 | 4,560,000 | 0.050 |
| 13/01/2026 | 0.047 | 627.500 | 6,540,000 | 34.400 | 3,320,000 | 0.045 | 3,220,000 | 0.045 |
| 12/01/2026 | 0.044 | 623.000 | 1,440,000 | 34.431 | 840,000 | 0.039 | 600,000 | 0.038 |
| 09/01/2026 | 0.037 | 611.000 | 2,030,000 | 34.506 | 960,000 | 0.038 | 1,060,000 | 0.037 |
| 08/01/2026 | 0.038 | 616.000 | 2,180,000 | 33.747 | 1,110,000 | 0.038 | 1,070,000 | 0.038 |
| 07/01/2026 | 0.043 | 624.500 | 3,100,000 | 33.184 | 1,950,000 | 0.043 | 1,150,000 | 0.043 |
| 06/01/2026 | 0.048 | 632.500 | 2,420,000 | 32.642 | 1,240,000 | 0.054 | 1,150,000 | 0.053 |
| 05/01/2026 | 0.046 | 624.500 | 3,510,000 | 33.437 | 1,750,000 | 0.049 | 1,760,000 | 0.049 |
| 02/01/2026 | 0.045 | 623.000 | 2,140,000 | 33.044 | 1,200,000 | 0.042 | 940,000 | 0.040 |
| 31/12/2025 | 0.032 | 599.000 | 370,000 | 33.910 | 370,000 | 0.031 | ||
| 30/12/2025 | 0.035 | 600.000 | 33,170,000 | 34.231 | 17,140,000 | 0.032 | 15,910,000 | 0.031 |
| 29/12/2025 | 0.032 | 596.500 | 7,070,000 | 33.962 | 2,720,000 | 0.038 | 4,350,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:02 | |
| 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 |