| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.020 | 3,798.000 | 75,500 | 26.257 | 43,500 | 0.983 | 32,000 | 1.005 |
| 27/01/2026 | 0.810 | 3,651.000 | 460,000 | 25.666 | 430,000 | 0.781 | 30,000 | 0.790 |
| 26/01/2026 | 0.810 | 3,653.000 | 350,500 | 25.483 | 40,000 | 0.798 | 310,500 | 0.810 |
| 23/01/2026 | 0.690 | 3,550.000 | 155,000 | 25.666 | 55,000 | 0.690 | 100,000 | 0.690 |
| 22/01/2026 | 0.600 | 3,466.000 | 125,000 | 25.892 | 100,000 | 0.560 | 25,000 | 0.600 |
| 21/01/2026 | 0.610 | 3,480.000 | 213,500 | 25.582 | 73,000 | 0.606 | 138,500 | 0.607 |
| 20/01/2026 | 0.500 | 3,384.000 | 415,000 | 25.166 | 390,000 | 0.500 | 25,000 | 0.475 |
| 19/01/2026 | 0.470 | 3,353.000 | 320,000 | 25.142 | 320,000 | 0.470 | ||
| 16/01/2026 | 0.435 | 3,304.000 | 0 | 25.494 | ||||
| 15/01/2026 | 0.435 | 3,300.000 | 60,000 | 25.605 | 60,000 | 0.438 | ||
| 14/01/2026 | 0.460 | 3,321.000 | 20,000 | 25.793 | 20,000 | 0.460 | ||
| 13/01/2026 | 0.435 | 3,282.000 | 17,500 | 26.126 | 17,500 | 0.435 | ||
| 12/01/2026 | 0.435 | 3,297.000 | 40,000 | 25.433 | 40,000 | 0.430 | ||
| 09/01/2026 | 0.370 | 3,204.000 | 75,000 | 26.022 | 75,000 | 0.365 | ||
| 08/01/2026 | 0.355 | 3,175.000 | 0 | 26.378 | ||||
| 07/01/2026 | 0.370 | 3,190.000 | 500 | 26.457 | 500 | 0.360 | ||
| 06/01/2026 | 0.370 | 3,194.000 | 50,000 | 26.318 | 50,000 | 0.370 | ||
| 05/01/2026 | 0.350 | 3,168.000 | 35,500 | 26.306 | 35,500 | 0.354 | ||
| 02/01/2026 | 0.340 | 3,141.000 | 0 | 26.676 | ||||
| 31/12/2025 | 0.330 | 3,112.000 | 0 | 27.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |