| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.013 | 35.560 | 60,000 | 51.574 | 60,000 | 0.013 | ||
| 26/01/2026 | 0.013 | 35.220 | 570,000 | 52.197 | 380,000 | 0.013 | 190,000 | 0.013 |
| 23/01/2026 | 0.014 | 36.240 | 400,000 | 50.517 | 210,000 | 0.014 | 190,000 | 0.014 |
| 22/01/2026 | 0.012 | 35.240 | 2,030,000 | 50.648 | 870,000 | 0.012 | 1,160,000 | 0.012 |
| 21/01/2026 | 0.013 | 35.420 | 5,470,000 | 51.120 | 1,380,000 | 0.012 | 3,990,000 | 0.012 |
| 20/01/2026 | 0.014 | 35.480 | 1,300,000 | 51.805 | 400,000 | 0.014 | 900,000 | 0.014 |
| 19/01/2026 | 0.016 | 36.480 | 910,000 | 51.241 | 540,000 | 0.016 | 370,000 | 0.016 |
| 16/01/2026 | 0.017 | 37.100 | 2,230,000 | 50.335 | 1,270,000 | 0.019 | 960,000 | 0.017 |
| 15/01/2026 | 0.019 | 37.860 | 1,170,000 | 50.092 | 190,000 | 0.020 | 980,000 | 0.019 |
| 14/01/2026 | 0.019 | 37.780 | 2,720,000 | 50.148 | 890,000 | 0.019 | 1,630,000 | 0.020 |
| 13/01/2026 | 0.020 | 37.980 | 2,200,000 | 50.259 | 950,000 | 0.021 | 1,250,000 | 0.022 |
| 12/01/2026 | 0.021 | 38.740 | 2,850,000 | 49.183 | 1,440,000 | 0.019 | 1,410,000 | 0.018 |
| 09/01/2026 | 0.020 | 37.820 | 2,190,000 | 50.138 | 1,400,000 | 0.020 | 790,000 | 0.020 |
| 08/01/2026 | 0.020 | 38.020 | 1,500,000 | 49.587 | 530,000 | 0.020 | 970,000 | 0.019 |
| 07/01/2026 | 0.020 | 38.160 | 1,190,000 | 49.170 | 460,000 | 0.021 | 730,000 | 0.021 |
| 06/01/2026 | 0.022 | 38.760 | 5,610,000 | 49.170 | 2,680,000 | 0.022 | 2,930,000 | 0.022 |
| 05/01/2026 | 0.023 | 39.340 | 4,180,000 | 48.456 | 1,940,000 | 0.023 | 2,240,000 | 0.024 |
| 02/01/2026 | 0.025 | 40.280 | 380,000 | 47.347 | 190,000 | 0.025 | 190,000 | 0.024 |
| 31/12/2025 | 0.023 | 39.300 | 1,250,000 | 47.996 | 610,000 | 0.023 | 640,000 | 0.023 |
| 30/12/2025 | 0.022 | 39.360 | 990,000 | 47.078 | 820,000 | 0.021 | 170,000 | 0.020 |
| 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 |