| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.018 | 599.500 | 7,230,000 | 38.312 | 5,130,000 | 0.016 | 2,100,000 | 0.016 |
| 23/01/2026 | 0.016 | 595.000 | 3,720,000 | 37.602 | 3,720,000 | 0.016 | ||
| 22/01/2026 | 0.017 | 597.500 | 110,000 | 37.419 | 110,000 | 0.018 | ||
| 21/01/2026 | 0.020 | 602.500 | 720,000 | 37.548 | 610,000 | 0.020 | 110,000 | 0.019 |
| 20/01/2026 | 0.021 | 601.000 | 1,840,000 | 37.913 | 890,000 | 0.021 | 930,000 | 0.020 |
| 19/01/2026 | 0.025 | 610.000 | 310,000 | 37.577 | 150,000 | 0.025 | 160,000 | 0.026 |
| 16/01/2026 | 0.029 | 617.500 | 2,140,000 | 36.947 | 730,000 | 0.032 | 1,180,000 | 0.032 |
| 15/01/2026 | 0.033 | 622.000 | 3,360,000 | 37.050 | 1,310,000 | 0.036 | 1,700,000 | 0.036 |
| 14/01/2026 | 0.040 | 633.000 | 2,630,000 | 36.681 | 1,170,000 | 0.040 | 1,300,000 | 0.039 |
| 13/01/2026 | 0.036 | 627.500 | 1,020,000 | 36.477 | 510,000 | 0.038 | 510,000 | 0.040 |
| 12/01/2026 | 0.036 | 623.000 | 2,620,000 | 36.995 | 1,280,000 | 0.031 | 1,080,000 | 0.033 |
| 09/01/2026 | 0.029 | 611.000 | 1,700,000 | 36.646 | 710,000 | 0.030 | 900,000 | 0.030 |
| 08/01/2026 | 0.032 | 616.000 | 2,070,000 | 36.456 | 980,000 | 0.032 | 1,070,000 | 0.032 |
| 07/01/2026 | 0.038 | 624.500 | 4,840,000 | 36.325 | 2,320,000 | 0.039 | 2,480,000 | 0.040 |
| 06/01/2026 | 0.045 | 632.500 | 3,240,000 | 36.330 | 1,600,000 | 0.047 | 1,640,000 | 0.046 |
| 05/01/2026 | 0.042 | 624.500 | 3,500,000 | 36.824 | 1,750,000 | 0.045 | 1,750,000 | 0.043 |
| 02/01/2026 | 0.044 | 623.000 | 120,000 | 36.943 | 120,000 | 0.038 | ||
| 31/12/2025 | 0.030 | 599.000 | 0 | 37.201 | ||||
| 30/12/2025 | 0.031 | 600.000 | 0 | 37.109 | ||||
| 29/12/2025 | 0.027 | 596.500 | 1,040,000 | 36.454 | 520,000 | 0.033 | 520,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 14:49 | |
| 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 |