| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.034 | 35.560 | 10,820,000 | 46.265 | 5,300,000 | 0.033 | 4,420,000 | 0.033 |
| 26/01/2026 | 0.033 | 35.220 | 387,700,000 | 46.475 | 182,810,000 | 0.034 | 184,800,000 | 0.034 |
| 23/01/2026 | 0.037 | 36.240 | 3,510,000 | 45.821 | 2,780,000 | 0.037 | 730,000 | 0.036 |
| 22/01/2026 | 0.032 | 35.240 | 3,450,000 | 45.606 | 760,000 | 0.032 | 2,690,000 | 0.032 |
| 21/01/2026 | 0.035 | 35.420 | 6,070,000 | 46.615 | 4,760,000 | 0.034 | 1,010,000 | 0.033 |
| 20/01/2026 | 0.036 | 35.480 | 2,680,000 | 46.880 | 1,270,000 | 0.038 | 1,110,000 | 0.038 |
| 19/01/2026 | 0.039 | 36.480 | 5,380,000 | 45.878 | 2,180,000 | 0.040 | 3,080,000 | 0.039 |
| 16/01/2026 | 0.043 | 37.100 | 6,190,000 | 45.983 | 2,570,000 | 0.046 | 3,360,000 | 0.044 |
| 15/01/2026 | 0.046 | 37.860 | 11,950,000 | 45.397 | 5,400,000 | 0.047 | 6,550,000 | 0.046 |
| 14/01/2026 | 0.047 | 37.780 | 17,740,000 | 45.927 | 10,180,000 | 0.047 | 7,390,000 | 0.048 |
| 13/01/2026 | 0.048 | 37.980 | 10,230,000 | 45.698 | 8,010,000 | 0.050 | 1,770,000 | 0.051 |
| 12/01/2026 | 0.052 | 38.740 | 18,650,000 | 45.421 | 12,390,000 | 0.049 | 6,200,000 | 0.046 |
| 09/01/2026 | 0.048 | 37.820 | 5,280,000 | 45.775 | 2,610,000 | 0.048 | 2,500,000 | 0.048 |
| 08/01/2026 | 0.049 | 38.020 | 16,810,000 | 45.635 | 10,400,000 | 0.047 | 6,150,000 | 0.047 |
| 07/01/2026 | 0.049 | 38.160 | 34,670,000 | 45.231 | 9,310,000 | 0.051 | 22,000,000 | 0.049 |
| 06/01/2026 | 0.052 | 38.760 | 43,580,000 | 44.993 | 14,420,000 | 0.052 | 28,720,000 | 0.053 |
| 05/01/2026 | 0.056 | 39.340 | 573,410,000 | 45.074 | 287,300,000 | 0.058 | 285,800,000 | 0.058 |
| 02/01/2026 | 0.061 | 40.280 | 16,660,000 | 44.449 | 9,860,000 | 0.062 | 6,550,000 | 0.062 |
| 31/12/2025 | 0.056 | 39.300 | 11,280,000 | 44.807 | 3,920,000 | 0.057 | 6,920,000 | 0.057 |
| 30/12/2025 | 0.056 | 39.360 | 25,150,000 | 44.522 | 16,740,000 | 0.055 | 7,810,000 | 0.055 |
| 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 |