| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.084 | 7.810 | 28,800,000 | 120.172 | 14,360,000 | 0.084 | 14,440,000 | 0.085 |
| 27/01/2026 | 0.077 | 7.550 | 21,480,000 | 120.637 | 10,840,000 | 0.068 | 10,520,000 | 0.067 |
| 26/01/2026 | 0.059 | 6.880 | 16,340,000 | 121.651 | 8,160,000 | 0.059 | 8,160,000 | 0.059 |
| 23/01/2026 | 0.050 | 6.460 | 3,840,000 | 121.851 | 1,980,000 | 0.047 | 1,860,000 | 0.047 |
| 22/01/2026 | 0.043 | 6.150 | 4,540,000 | 121.856 | 2,300,000 | 0.043 | 2,240,000 | 0.043 |
| 21/01/2026 | 0.042 | 6.110 | 1,840,000 | 121.267 | 920,000 | 0.040 | 920,000 | 0.040 |
| 20/01/2026 | 0.042 | 6.070 | 5,040,000 | 121.620 | 2,500,000 | 0.043 | 2,540,000 | 0.043 |
| 19/01/2026 | 0.045 | 6.160 | 4,640,000 | 121.909 | 2,200,000 | 0.047 | 2,400,000 | 0.047 |
| 16/01/2026 | 0.053 | 6.420 | 7,400,000 | 121.603 | 3,680,000 | 0.054 | 3,720,000 | 0.054 |
| 15/01/2026 | 0.058 | 6.530 | 20,280,000 | 122.716 | 10,100,000 | 0.059 | 9,800,000 | 0.059 |
| 14/01/2026 | 0.065 | 6.780 | 17,220,000 | 122.076 | 8,420,000 | 0.067 | 8,760,000 | 0.066 |
| 13/01/2026 | 0.065 | 6.750 | 32,480,000 | 122.179 | 16,240,000 | 0.068 | 16,240,000 | 0.068 |
| 12/01/2026 | 0.062 | 6.660 | 8,520,000 | 121.415 | 4,500,000 | 0.055 | 4,020,000 | 0.054 |
| 09/01/2026 | 0.041 | 5.790 | 4,560,000 | 121.310 | 2,280,000 | 0.041 | 2,280,000 | 0.041 |
| 08/01/2026 | 0.037 | 5.560 | 1,720,000 | 121.981 | 860,000 | 0.036 | 860,000 | 0.036 |
| 07/01/2026 | 0.040 | 5.650 | 2,580,000 | 122.497 | 980,000 | 0.039 | 1,500,000 | 0.040 |
| 06/01/2026 | 0.043 | 5.780 | 3,640,000 | 122.032 | 1,820,000 | 0.043 | 1,820,000 | 0.042 |
| 05/01/2026 | 0.042 | 5.700 | 6,060,000 | 122.400 | 3,500,000 | 0.042 | 2,560,000 | 0.042 |
| 02/01/2026 | 0.042 | 5.680 | 940,000 | 121.466 | 940,000 | 0.041 | ||
| 31/12/2025 | 0.040 | 5.510 | 3,160,000 | 122.426 | 1,580,000 | 0.040 | 1,580,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:14 | |
| 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 |