| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.260 | 44.440 | 20,000 | 83.794 | 20,000 | 0.260 | ||
| 26/01/2026 | 0.232 | 41.520 | 50,000 | 89.170 | 50,000 | 0.234 | ||
| 23/01/2026 | 0.230 | 41.300 | 220,000 | 88.867 | 100,000 | 0.226 | 120,000 | 0.217 |
| 22/01/2026 | 0.215 | 40.140 | 3,640,000 | 88.762 | 1,820,000 | 0.213 | 1,820,000 | 0.213 |
| 21/01/2026 | 0.203 | 39.000 | 8,140,000 | 89.775 | 4,055,000 | 0.192 | 4,085,000 | 0.192 |
| 20/01/2026 | 0.211 | 39.560 | 4,750,000 | 89.913 | 2,425,000 | 0.210 | 2,325,000 | 0.210 |
| 19/01/2026 | 0.217 | 39.680 | 5,990,000 | 91.748 | 2,895,000 | 0.224 | 2,995,000 | 0.224 |
| 16/01/2026 | 0.250 | 41.860 | 1,700,000 | 92.863 | 875,000 | 0.249 | 825,000 | 0.249 |
| 15/01/2026 | 0.265 | 42.800 | 35,000 | 93.572 | 35,000 | 0.269 | ||
| 14/01/2026 | 0.255 | 41.800 | 3,210,000 | 95.016 | 1,555,000 | 0.248 | 1,605,000 | 0.246 |
| 13/01/2026 | 0.248 | 41.280 | 2,565,000 | 94.677 | 1,285,000 | 0.247 | 1,280,000 | 0.248 |
| 12/01/2026 | 0.243 | 40.580 | 4,565,000 | 96.443 | 2,245,000 | 0.237 | 2,295,000 | 0.237 |
| 09/01/2026 | 0.225 | 39.160 | 5,340,000 | 96.038 | 2,695,000 | 0.239 | 2,645,000 | 0.240 |
| 08/01/2026 | 0.219 | 38.080 | 2,550,000 | 99.498 | 1,275,000 | 0.214 | 1,275,000 | 0.212 |
| 07/01/2026 | 0.216 | 37.560 | 0 | 100.966 | ||||
| 06/01/2026 | 0.210 | 36.120 | 50,000 | 106.634 | 50,000 | 0.210 | ||
| 05/01/2026 | 0.211 | 36.360 | 0 | 105.392 | ||||
| 02/01/2026 | 0.202 | 35.620 | 0 | 104.729 | ||||
| 31/12/2025 | 0.199 | 33.700 | 0 | 114.460 | ||||
| 30/12/2025 | 0.199 | 33.520 | 0 | 115.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:20 | |
| 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 |