| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.320 | 122.700 | 210,000 | 68.789 | 110,000 | 0.290 | ||
| 27/01/2026 | 0.265 | 114.200 | 4,770,000 | 71.842 | 1,810,000 | 0.231 | 1,990,000 | 0.232 |
| 26/01/2026 | 0.241 | 111.200 | 13,880,000 | 70.229 | 6,130,000 | 0.231 | 5,330,000 | 0.227 |
| 23/01/2026 | 0.234 | 109.800 | 3,610,000 | 70.452 | 2,030,000 | 0.216 | 1,400,000 | 0.215 |
| 22/01/2026 | 0.229 | 109.200 | 500,000 | 69.770 | 250,000 | 0.229 | 250,000 | 0.230 |
| 21/01/2026 | 0.212 | 105.800 | 390,000 | 71.734 | 100,000 | 0.213 | 130,000 | 0.217 |
| 20/01/2026 | 0.179 | 100.600 | 2,420,000 | 71.179 | 810,000 | 0.174 | 1,510,000 | 0.176 |
| 19/01/2026 | 0.195 | 102.600 | 100,000 | 72.508 | 100,000 | 0.207 | ||
| 16/01/2026 | 0.219 | 106.800 | 1,690,000 | 70.576 | 1,650,000 | 0.187 | ||
| 15/01/2026 | 0.178 | 99.450 | 120,000 | 72.282 | 110,000 | 0.175 | 10,000 | 0.178 |
| 14/01/2026 | 0.144 | 93.550 | 200,000 | 71.753 | 50,000 | 0.150 | 150,000 | 0.146 |
| 13/01/2026 | 0.125 | 89.700 | 20,000 | 71.857 | 10,000 | 0.130 | 10,000 | 0.127 |
| 12/01/2026 | 0.134 | 91.550 | 40,000 | 71.394 | 20,000 | 0.140 | 20,000 | 0.139 |
| 09/01/2026 | 0.135 | 91.250 | 0 | 71.738 | ||||
| 08/01/2026 | 0.139 | 91.650 | 14,560,000 | 72.310 | 7,250,000 | 0.150 | 7,200,000 | 0.149 |
| 07/01/2026 | 0.128 | 89.300 | 3,060,000 | 72.533 | 1,540,000 | 0.116 | 1,520,000 | 0.115 |
| 06/01/2026 | 0.108 | 85.050 | 7,320,000 | 72.581 | 3,760,000 | 0.124 | 3,500,000 | 0.124 |
| 05/01/2026 | 0.107 | 84.000 | 1,590,000 | 74.112 | 730,000 | 0.099 | 760,000 | 0.099 |
| 02/01/2026 | 0.095 | 81.300 | 4,940,000 | 73.353 | 2,420,000 | 0.096 | 2,520,000 | 0.096 |
| 31/12/2025 | 0.070 | 74.300 | 390,000 | 74.299 | 220,000 | 0.076 | 170,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:32 | |
| 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 |