| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.132 | 169.900 | 22,040,000 | 47.533 | 8,880,000 | 0.128 | 9,740,000 | 0.126 |
| 26/01/2026 | 0.116 | 165.200 | 22,940,000 | 48.065 | 10,110,000 | 0.119 | 11,920,000 | 0.119 |
| 23/01/2026 | 0.131 | 168.500 | 28,320,000 | 48.008 | 20,780,000 | 0.132 | 5,850,000 | 0.131 |
| 22/01/2026 | 0.110 | 164.800 | 19,700,000 | 46.302 | 8,910,000 | 0.112 | 9,010,000 | 0.111 |
| 21/01/2026 | 0.109 | 163.200 | 26,990,000 | 47.384 | 11,560,000 | 0.104 | 13,170,000 | 0.102 |
| 20/01/2026 | 0.097 | 159.700 | 627,580,000 | 47.360 | 311,840,000 | 0.103 | 313,870,000 | 0.103 |
| 19/01/2026 | 0.102 | 160.400 | 938,130,000 | 47.861 | 465,800,000 | 0.102 | 470,030,000 | 0.102 |
| 16/01/2026 | 0.119 | 166.200 | 22,230,000 | 46.240 | 11,020,000 | 0.124 | 10,700,000 | 0.124 |
| 15/01/2026 | 0.122 | 164.600 | 64,970,000 | 48.299 | 26,830,000 | 0.126 | 30,760,000 | 0.126 |
| 14/01/2026 | 0.138 | 169.000 | 54,130,000 | 47.702 | 29,300,000 | 0.132 | 21,730,000 | 0.131 |
| 13/01/2026 | 0.105 | 159.900 | 43,160,000 | 48.054 | 22,120,000 | 0.105 | 17,400,000 | 0.104 |
| 12/01/2026 | 0.084 | 154.300 | 34,500,000 | 47.327 | 20,120,000 | 0.075 | 11,320,000 | 0.075 |
| 09/01/2026 | 0.061 | 146.500 | 26,230,000 | 46.656 | 11,850,000 | 0.064 | 11,610,000 | 0.063 |
| 08/01/2026 | 0.053 | 142.600 | 23,870,000 | 47.016 | 8,260,000 | 0.054 | 12,880,000 | 0.054 |
| 07/01/2026 | 0.062 | 145.900 | 1,751,600,000 | 47.164 | 869,620,000 | 0.059 | 877,720,000 | 0.059 |
| 06/01/2026 | 0.074 | 150.800 | 22,740,000 | 46.646 | 12,560,000 | 0.076 | 9,650,000 | 0.076 |
| 05/01/2026 | 0.077 | 152.800 | 4,620,000 | 45.692 | 2,380,000 | 0.076 | 2,000,000 | 0.074 |
| 02/01/2026 | 0.067 | 149.000 | 6,860,000 | 45.522 | 4,540,000 | 0.065 | 1,610,000 | 0.064 |
| 31/12/2025 | 0.053 | 142.800 | 14,960,000 | 45.775 | 11,800,000 | 0.052 | 2,810,000 | 0.053 |
| 30/12/2025 | 0.059 | 144.500 | 3,210,000 | 46.201 | 1,800,000 | 0.057 | 1,280,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |