| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.057 | 231.400 | 21,900,000 | 73.121 | 10,950,000 | 0.049 | 10,950,000 | 0.049 |
| 27/01/2026 | 0.038 | 216.200 | 3,600,000 | 73.444 | 1,800,000 | 0.036 | 1,800,000 | 0.036 |
| 26/01/2026 | 0.041 | 217.600 | 0 | 73.622 | ||||
| 23/01/2026 | 0.041 | 219.600 | 0 | 71.185 | ||||
| 22/01/2026 | 0.028 | 206.000 | 0 | 71.724 | ||||
| 21/01/2026 | 0.022 | 194.400 | 208,000 | 73.901 | 108,000 | 0.021 | 100,000 | 0.024 |
| 20/01/2026 | 0.018 | 197.200 | 0 | 69.014 | ||||
| 19/01/2026 | 0.018 | 180.800 | 1,188,000 | 77.632 | 594,000 | 0.016 | 594,000 | 0.017 |
| 16/01/2026 | 0.018 | 178.600 | 0 | 77.614 | ||||
| 15/01/2026 | 0.022 | 189.200 | 2,400,000 | 74.340 | 1,200,000 | 0.023 | 1,200,000 | 0.024 |
| 14/01/2026 | 0.023 | 192.000 | 1,500,000 | 73.096 | 750,000 | 0.023 | 750,000 | 0.023 |
| 13/01/2026 | 0.023 | 191.300 | 1,814,000 | 73.060 | 1,220,000 | 0.025 | 594,000 | 0.025 |
| 12/01/2026 | 0.028 | 197.000 | 4,058,000 | 72.700 | 1,966,000 | 0.029 | 2,092,000 | 0.029 |
| 09/01/2026 | 0.029 | 197.000 | 1,064,000 | 72.167 | 282,000 | 0.032 | 782,000 | 0.030 |
| 08/01/2026 | 0.035 | 199.400 | 584,000 | 73.701 | 292,000 | 0.035 | 292,000 | 0.036 |
| 07/01/2026 | 0.037 | 200.600 | 4,288,000 | 73.667 | 2,144,000 | 0.041 | 2,144,000 | 0.040 |
| 06/01/2026 | 0.039 | 199.500 | 5,974,000 | 74.906 | 3,006,000 | 0.043 | 2,968,000 | 0.044 |
| 05/01/2026 | 0.037 | 196.200 | 6,340,000 | 75.414 | 3,170,000 | 0.039 | 3,170,000 | 0.040 |
| 02/01/2026 | 0.036 | 193.100 | 2,140,000 | 75.564 | 1,070,000 | 0.035 | 1,070,000 | 0.037 |
| 31/12/2025 | 0.032 | 187.700 | 1,168,000 | 75.762 | 584,000 | 0.030 | 584,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |