| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.059 | 216.200 | 11,730,000 | 59.474 | 5,120,000 | 0.059 | 4,116,000 | 0.058 |
| 26/01/2026 | 0.064 | 217.600 | 25,056,000 | 59.852 | 10,028,000 | 0.068 | 12,870,000 | 0.068 |
| 23/01/2026 | 0.067 | 219.600 | 45,888,000 | 58.393 | 22,314,000 | 0.069 | 20,632,000 | 0.069 |
| 22/01/2026 | 0.045 | 206.000 | 18,010,000 | 59.283 | 11,652,000 | 0.039 | 5,348,000 | 0.037 |
| 21/01/2026 | 0.031 | 194.400 | 230,000 | 60.035 | 230,000 | 0.032 | ||
| 20/01/2026 | 0.037 | 197.200 | 390,000 | 60.826 | 50,000 | 0.032 | 50,000 | 0.038 |
| 19/01/2026 | 0.019 | 180.800 | 80,000 | 60.572 | ||||
| 16/01/2026 | 0.019 | 178.600 | 1,380,000 | 60.897 | 186,000 | 0.022 | ||
| 15/01/2026 | 0.030 | 189.200 | 802,000 | 60.750 | 372,000 | 0.032 | 430,000 | 0.032 |
| 14/01/2026 | 0.033 | 192.000 | 570,000 | 60.209 | 288,000 | 0.033 | 282,000 | 0.033 |
| 13/01/2026 | 0.033 | 191.300 | 7,970,000 | 60.283 | 438,000 | 0.036 | 7,488,000 | 0.033 |
| 12/01/2026 | 0.041 | 197.000 | 4,478,000 | 60.051 | 2,216,000 | 0.044 | 2,216,000 | 0.042 |
| 09/01/2026 | 0.042 | 197.000 | 388,000 | 59.547 | 168,000 | 0.043 | 178,000 | 0.043 |
| 08/01/2026 | 0.047 | 199.400 | 1,904,000 | 59.749 | 390,000 | 0.046 | 1,390,000 | 0.044 |
| 07/01/2026 | 0.050 | 200.600 | 2,954,000 | 59.836 | 1,340,000 | 0.054 | 1,440,000 | 0.053 |
| 06/01/2026 | 0.051 | 199.500 | 6,010,000 | 60.633 | 3,234,000 | 0.057 | 2,554,000 | 0.057 |
| 05/01/2026 | 0.047 | 196.200 | 2,752,000 | 60.886 | 1,576,000 | 0.050 | 1,072,000 | 0.049 |
| 02/01/2026 | 0.042 | 193.100 | 3,722,000 | 59.928 | 2,950,000 | 0.043 | 666,000 | 0.044 |
| 31/12/2025 | 0.039 | 187.700 | 6,640,000 | 61.379 | 2,738,000 | 0.035 | 3,752,000 | 0.036 |
| 30/12/2025 | 0.040 | 190.800 | 10,146,000 | 59.618 | 3,764,000 | 0.042 | 6,378,000 | 0.041 |
| 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 |