| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.166 | 155.200 | 35,057,500 | 53.185 | 13,912,500 | 0.162 | 16,035,000 | 0.161 |
| 26/01/2026 | 0.174 | 155.500 | 75,582,500 | 53.858 | 17,070,000 | 0.166 | 50,622,500 | 0.168 |
| 23/01/2026 | 0.227 | 160.500 | 50,290,000 | 53.935 | 13,030,000 | 0.216 | 35,167,500 | 0.226 |
| 22/01/2026 | 0.229 | 160.000 | 59,607,500 | 54.795 | 28,657,500 | 0.225 | 28,045,000 | 0.225 |
| 21/01/2026 | 0.179 | 153.700 | 73,690,000 | 55.564 | 35,885,000 | 0.177 | 31,025,000 | 0.178 |
| 20/01/2026 | 0.147 | 148.800 | 23,352,500 | 56.331 | 6,957,500 | 0.124 | 16,200,000 | 0.134 |
| 19/01/2026 | 0.141 | 147.400 | 54,792,500 | 56.728 | 33,540,000 | 0.145 | 20,630,000 | 0.146 |
| 16/01/2026 | 0.133 | 145.600 | 12,735,000 | 56.284 | 6,200,000 | 0.138 | 6,170,000 | 0.137 |
| 15/01/2026 | 0.144 | 146.200 | 42,807,500 | 57.375 | 19,757,500 | 0.144 | 20,332,500 | 0.143 |
| 14/01/2026 | 0.142 | 145.100 | 35,495,000 | 58.149 | 11,780,000 | 0.134 | 22,265,000 | 0.136 |
| 13/01/2026 | 0.127 | 142.400 | 24,260,000 | 58.260 | 12,175,000 | 0.139 | 11,507,500 | 0.138 |
| 12/01/2026 | 0.145 | 144.700 | 19,200,000 | 58.458 | 8,140,000 | 0.130 | 10,845,000 | 0.132 |
| 09/01/2026 | 0.095 | 137.400 | 17,605,000 | 55.788 | 8,570,000 | 0.095 | 8,490,000 | 0.094 |
| 08/01/2026 | 0.113 | 140.300 | 18,912,500 | 55.838 | 8,305,000 | 0.116 | 8,905,000 | 0.115 |
| 07/01/2026 | 0.153 | 145.100 | 16,772,500 | 57.432 | 8,305,000 | 0.152 | 8,317,500 | 0.152 |
| 06/01/2026 | 0.164 | 145.900 | 13,655,000 | 58.151 | 6,827,500 | 0.172 | 6,587,500 | 0.172 |
| 05/01/2026 | 0.151 | 143.400 | 21,750,000 | 58.703 | 10,570,000 | 0.151 | 10,912,500 | 0.152 |
| 02/01/2026 | 0.159 | 143.800 | 27,640,000 | 58.588 | 14,385,000 | 0.146 | 13,035,000 | 0.146 |
| 31/12/2025 | 0.091 | 131.500 | 3,680,000 | 58.913 | 1,840,000 | 0.087 | 1,840,000 | 0.086 |
| 30/12/2025 | 0.086 | 129.700 | 3,000,000 | 59.442 | 1,500,000 | 0.076 | 1,500,000 | 0.075 |
| 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 |