| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.430 | 70.950 | 12,670,000 | 35.732 | ||||
| 27/01/2026 | 0.390 | 69.700 | 10,440,000 | 36.481 | 3,660,000 | 0.370 | 4,570,000 | 0.374 |
| 26/01/2026 | 0.325 | 68.100 | 11,270,000 | 36.245 | 4,085,000 | 0.324 | 3,515,000 | 0.322 |
| 23/01/2026 | 0.295 | 67.000 | 5,510,000 | 36.475 | 1,680,000 | 0.291 | 2,765,000 | 0.298 |
| 22/01/2026 | 0.290 | 66.900 | 5,405,000 | 36.215 | 3,665,000 | 0.290 | 1,095,000 | 0.309 |
| 21/01/2026 | 0.340 | 68.500 | 3,650,000 | 35.456 | 930,000 | 0.340 | 1,855,000 | 0.342 |
| 20/01/2026 | 0.370 | 69.000 | 5,785,000 | 35.966 | 2,400,000 | 0.357 | 2,645,000 | 0.361 |
| 19/01/2026 | 0.345 | 68.400 | 3,710,000 | 35.740 | 1,235,000 | 0.336 | 1,745,000 | 0.340 |
| 16/01/2026 | 0.355 | 68.650 | 2,855,000 | 35.315 | 170,000 | 0.376 | 2,060,000 | 0.367 |
| 15/01/2026 | 0.405 | 69.550 | 15,965,000 | 36.001 | 9,010,000 | 0.416 | 6,015,000 | 0.415 |
| 14/01/2026 | 0.370 | 68.700 | 8,580,000 | 35.862 | 2,345,000 | 0.360 | 5,005,000 | 0.364 |
| 13/01/2026 | 0.420 | 70.000 | 5,735,000 | 35.358 | 2,530,000 | 0.429 | 2,425,000 | 0.430 |
| 12/01/2026 | 0.350 | 68.500 | 14,610,000 | 34.729 | 5,720,000 | 0.342 | 8,285,000 | 0.341 |
| 09/01/2026 | 0.410 | 70.000 | 6,465,000 | 34.199 | 2,615,000 | 0.421 | 2,620,000 | 0.421 |
| 08/01/2026 | 0.440 | 70.200 | 3,580,000 | 35.338 | 1,135,000 | 0.460 | 1,460,000 | 0.444 |
| 07/01/2026 | 0.480 | 71.100 | 3,760,000 | 35.140 | 1,115,000 | 0.499 | 800,000 | 0.495 |
| 06/01/2026 | 0.530 | 72.000 | 8,955,000 | 35.462 | 4,010,000 | 0.487 | 4,360,000 | 0.489 |
| 05/01/2026 | 0.365 | 68.600 | 9,110,000 | 34.541 | 5,060,000 | 0.359 | 3,490,000 | 0.396 |
| 02/01/2026 | 0.290 | 66.800 | 4,660,000 | 33.672 | 1,440,000 | 0.262 | 2,280,000 | 0.267 |
| 31/12/2025 | 0.246 | 65.150 | 15,320,000 | 34.125 | 5,510,000 | 0.245 | 7,105,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:42 | |
| 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 |