| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.260 | 88.850 | 1,450,000 | 33.173 | 540,000 | 0.259 | 650,000 | 0.257 |
| 27/01/2026 | 0.231 | 86.450 | 2,590,000 | 33.240 | 1,800,000 | 0.227 | 780,000 | 0.223 |
| 26/01/2026 | 0.193 | 83.050 | 620,000 | 33.463 | 310,000 | 0.197 | 310,000 | 0.193 |
| 23/01/2026 | 0.193 | 83.050 | 150,000 | 33.271 | 150,000 | 0.187 | ||
| 22/01/2026 | 0.189 | 82.500 | 20,000 | 33.566 | 10,000 | 0.187 | 10,000 | 0.194 |
| 21/01/2026 | 0.191 | 82.850 | 40,000 | 33.183 | 20,000 | 0.192 | 20,000 | 0.192 |
| 20/01/2026 | 0.193 | 82.850 | 0 | 33.453 | ||||
| 19/01/2026 | 0.193 | 82.950 | 100,000 | 33.199 | 100,000 | 0.197 | ||
| 16/01/2026 | 0.199 | 83.550 | 500,000 | 32.888 | 500,000 | 0.201 | ||
| 15/01/2026 | 0.218 | 84.850 | 400,000 | 33.504 | 190,000 | 0.227 | 180,000 | 0.217 |
| 14/01/2026 | 0.213 | 84.700 | 180,000 | 32.895 | 20,000 | 0.205 | 160,000 | 0.207 |
| 13/01/2026 | 0.211 | 84.400 | 210,000 | 32.922 | 100,000 | 0.213 | 110,000 | 0.219 |
| 12/01/2026 | 0.206 | 83.700 | 100,000 | 33.377 | 100,000 | 0.206 | ||
| 09/01/2026 | 0.214 | 84.300 | 100,000 | 33.374 | 100,000 | 0.214 | ||
| 08/01/2026 | 0.207 | 83.850 | 300,000 | 33.010 | 50,000 | 0.211 | 250,000 | 0.208 |
| 07/01/2026 | 0.230 | 85.950 | 100,000 | 32.654 | 100,000 | 0.227 | ||
| 06/01/2026 | 0.233 | 86.050 | 150,000 | 33.004 | 150,000 | 0.227 | ||
| 05/01/2026 | 0.209 | 83.900 | 0 | 33.173 | ||||
| 02/01/2026 | 0.203 | 83.300 | 490,000 | 33.132 | 480,000 | 0.194 | ||
| 31/12/2025 | 0.170 | 79.900 | 430,000 | 33.630 | 100,000 | 0.178 | 330,000 | 0.173 |
| 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 |