| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.129 | 216.200 | 20,800,000 | 57.009 | 10,300,000 | 0.129 | 10,360,000 | 0.129 |
| 26/01/2026 | 0.125 | 217.600 | 22,880,000 | 56.617 | 11,320,000 | 0.118 | 11,380,000 | 0.118 |
| 23/01/2026 | 0.127 | 219.600 | 21,560,000 | 57.554 | 10,480,000 | 0.124 | 10,720,000 | 0.124 |
| 22/01/2026 | 0.149 | 206.000 | 23,600,000 | 55.658 | 11,660,000 | 0.172 | 11,840,000 | 0.172 |
| 21/01/2026 | 0.180 | 194.400 | 24,720,000 | 55.550 | 12,000,000 | 0.182 | 11,940,000 | 0.182 |
| 20/01/2026 | 0.174 | 197.200 | 31,440,000 | 55.831 | 14,980,000 | 0.174 | 14,980,000 | 0.174 |
| 19/01/2026 | 0.226 | 180.800 | 32,380,000 | 55.760 | 15,900,000 | 0.237 | 16,120,000 | 0.238 |
| 16/01/2026 | 0.218 | 178.600 | 5,300,000 | 52.159 | 1,980,000 | 0.215 | 1,520,000 | 0.198 |
| 15/01/2026 | 0.184 | 189.200 | 14,680,000 | 52.420 | 7,040,000 | 0.184 | 7,480,000 | 0.183 |
| 14/01/2026 | 0.187 | 192.000 | 22,020,000 | 54.637 | 10,860,000 | 0.188 | 10,840,000 | 0.188 |
| 13/01/2026 | 0.189 | 191.300 | 40,980,000 | 54.618 | 20,260,000 | 0.182 | 20,000,000 | 0.182 |
| 12/01/2026 | 0.175 | 197.000 | 21,120,000 | 55.013 | 10,400,000 | 0.184 | 10,540,000 | 0.184 |
| 09/01/2026 | 0.186 | 197.000 | 12,240,000 | 56.856 | 6,160,000 | 0.185 | 6,080,000 | 0.186 |
| 08/01/2026 | 0.179 | 199.400 | 7,640,000 | 56.653 | 3,780,000 | 0.186 | 3,800,000 | 0.185 |
| 07/01/2026 | 0.177 | 200.600 | 12,480,000 | 56.774 | 6,260,000 | 0.180 | 6,220,000 | 0.180 |
| 06/01/2026 | 0.189 | 199.500 | 17,320,000 | 58.373 | 8,620,000 | 0.175 | 8,700,000 | 0.174 |
| 05/01/2026 | 0.193 | 196.200 | 31,900,000 | 57.210 | 15,860,000 | 0.184 | 16,000,000 | 0.184 |
| 02/01/2026 | 0.207 | 193.100 | 11,320,000 | 57.812 | 5,560,000 | 0.202 | 5,660,000 | 0.202 |
| 31/12/2025 | 0.219 | 187.700 | 23,680,000 | 56.652 | 11,880,000 | 0.226 | 11,800,000 | 0.225 |
| 30/12/2025 | 0.221 | 190.800 | 8,060,000 | 58.911 | 4,060,000 | 0.207 | 4,000,000 | 0.207 |
| 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 |