| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.415 | 134.500 | 600,000 | 30.903 | ||||
| 26/01/2026 | 0.350 | 131.000 | 0 | 28.683 | ||||
| 23/01/2026 | 0.335 | 130.000 | 0 | 28.404 | ||||
| 22/01/2026 | 0.330 | 129.700 | 0 | 28.196 | ||||
| 21/01/2026 | 0.320 | 128.200 | 80,000 | 30.544 | 80,000 | 0.320 | ||
| 20/01/2026 | 0.325 | 128.400 | 1,400,000 | 30.809 | 700,000 | 0.337 | 700,000 | 0.337 |
| 19/01/2026 | 0.300 | 127.000 | 2,960,000 | 29.771 | 1,480,000 | 0.296 | 1,480,000 | 0.296 |
| 16/01/2026 | 0.325 | 128.500 | 940,000 | 30.031 | 420,000 | 0.342 | 520,000 | 0.344 |
| 15/01/2026 | 0.315 | 128.200 | 1,700,000 | 28.837 | 860,000 | 0.310 | 840,000 | 0.307 |
| 14/01/2026 | 0.295 | 127.000 | 440,000 | 28.239 | 220,000 | 0.299 | 220,000 | 0.299 |
| 13/01/2026 | 0.300 | 126.400 | 1,200,000 | 30.467 | 600,000 | 0.300 | 600,000 | 0.295 |
| 12/01/2026 | 0.260 | 124.100 | 1,600,000 | 28.840 | 800,000 | 0.255 | 800,000 | 0.258 |
| 09/01/2026 | 0.260 | 124.800 | 1,920,000 | 26.801 | 960,000 | 0.257 | 960,000 | 0.261 |
| 08/01/2026 | 0.260 | 124.300 | 1,600,000 | 27.920 | 800,000 | 0.262 | 800,000 | 0.260 |
| 07/01/2026 | 0.305 | 127.200 | 1,300,000 | 28.606 | 640,000 | 0.315 | 660,000 | 0.314 |
| 06/01/2026 | 0.330 | 128.800 | 1,200,000 | 28.920 | 600,000 | 0.326 | 600,000 | 0.325 |
| 05/01/2026 | 0.270 | 124.900 | 320,000 | 28.028 | 160,000 | 0.270 | 160,000 | 0.270 |
| 02/01/2026 | 0.265 | 124.300 | 0 | 28.270 | ||||
| 31/12/2025 | 0.233 | 122.400 | 0 | 26.895 | ||||
| 30/12/2025 | 0.237 | 123.000 | 0 | 26.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 08:46 | |
| 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 |