| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.218 | 35.560 | 124,274,000 | 36.125 | 54,810,000 | 0.227 | 56,046,000 | 0.226 |
| 26/01/2026 | 0.240 | 35.220 | 48,084,000 | 36.978 | 19,124,000 | 0.227 | 20,052,000 | 0.225 |
| 23/01/2026 | 0.193 | 36.240 | 75,356,000 | 35.753 | 30,010,000 | 0.204 | 30,324,000 | 0.203 |
| 22/01/2026 | 0.240 | 35.240 | 7,454,000 | 36.351 | 2,626,000 | 0.238 | 2,048,000 | 0.237 |
| 21/01/2026 | 0.231 | 35.420 | 51,786,000 | 36.016 | 20,516,000 | 0.238 | 20,140,000 | 0.236 |
| 20/01/2026 | 0.233 | 35.480 | 76,304,000 | 36.498 | 30,040,000 | 0.202 | 31,752,000 | 0.201 |
| 19/01/2026 | 0.195 | 36.480 | 66,252,000 | 36.628 | 30,486,000 | 0.195 | 30,102,000 | 0.195 |
| 16/01/2026 | 0.177 | 37.100 | 36,292,000 | 36.679 | 16,318,000 | 0.168 | 16,376,000 | 0.167 |
| 15/01/2026 | 0.154 | 37.860 | 35,528,000 | 36.708 | 15,758,000 | 0.156 | 15,794,000 | 0.156 |
| 14/01/2026 | 0.162 | 37.780 | 57,898,000 | 37.339 | 26,108,000 | 0.155 | 25,952,000 | 0.155 |
| 13/01/2026 | 0.155 | 37.980 | 67,052,000 | 37.107 | 35,212,000 | 0.142 | 24,866,000 | 0.145 |
| 12/01/2026 | 0.136 | 38.740 | 115,652,000 | 37.287 | 47,586,000 | 0.155 | 58,478,000 | 0.153 |
| 09/01/2026 | 0.163 | 37.820 | 39,254,000 | 36.883 | 18,976,000 | 0.159 | 18,160,000 | 0.159 |
| 08/01/2026 | 0.155 | 38.020 | 81,838,000 | 36.443 | 36,328,000 | 0.166 | 36,752,000 | 0.166 |
| 07/01/2026 | 0.157 | 38.160 | 67,788,000 | 37.148 | 32,366,000 | 0.147 | 32,148,000 | 0.146 |
| 06/01/2026 | 0.141 | 38.760 | 49,018,000 | 37.049 | 22,774,000 | 0.139 | 23,090,000 | 0.139 |
| 05/01/2026 | 0.136 | 39.340 | 18,358,000 | 38.341 | 8,552,000 | 0.134 | 9,402,000 | 0.132 |
| 02/01/2026 | 0.120 | 40.280 | 13,416,000 | 38.737 | 5,938,000 | 0.120 | 4,986,000 | 0.121 |
| 31/12/2025 | 0.143 | 39.300 | 4,980,000 | 38.394 | 2,036,000 | 0.137 | 1,978,000 | 0.136 |
| 30/12/2025 | 0.140 | 39.360 | 48,304,000 | 38.080 | 19,800,000 | 0.153 | 21,148,000 | 0.152 |
| 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 |