| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.152 | 202.200 | 13,900,000 | 76.392 | 6,920,000 | 0.147 | 6,950,000 | 0.147 |
| 26/01/2026 | 0.155 | 202.000 | 9,170,000 | 76.945 | 4,500,000 | 0.157 | 4,630,000 | 0.156 |
| 23/01/2026 | 0.166 | 204.200 | 10,370,000 | 76.653 | 5,080,000 | 0.166 | 5,180,000 | 0.166 |
| 22/01/2026 | 0.156 | 199.800 | 8,780,000 | 77.602 | 4,370,000 | 0.166 | 4,360,000 | 0.166 |
| 21/01/2026 | 0.158 | 200.600 | 5,520,000 | 77.056 | 2,760,000 | 0.158 | 2,760,000 | 0.157 |
| 20/01/2026 | 0.155 | 198.700 | 13,400,000 | 77.562 | 6,660,000 | 0.154 | 6,700,000 | 0.154 |
| 19/01/2026 | 0.161 | 200.400 | 19,600,000 | 77.246 | 9,710,000 | 0.155 | 9,770,000 | 0.155 |
| 16/01/2026 | 0.175 | 202.800 | 9,320,000 | 77.507 | 4,590,000 | 0.180 | 4,670,000 | 0.180 |
| 15/01/2026 | 0.187 | 205.600 | 2,760,000 | 77.544 | 1,350,000 | 0.192 | 1,410,000 | 0.190 |
| 14/01/2026 | 0.186 | 205.000 | 22,190,000 | 77.488 | 11,030,000 | 0.200 | 11,070,000 | 0.200 |
| 13/01/2026 | 0.183 | 204.000 | 13,760,000 | 77.253 | 6,850,000 | 0.187 | 6,870,000 | 0.187 |
| 12/01/2026 | 0.183 | 203.400 | 11,040,000 | 77.425 | 5,500,000 | 0.175 | 5,490,000 | 0.174 |
| 09/01/2026 | 0.165 | 197.300 | 4,760,000 | 77.351 | 2,350,000 | 0.147 | 2,390,000 | 0.147 |
| 08/01/2026 | 0.173 | 199.300 | 11,690,000 | 77.246 | 5,850,000 | 0.177 | 5,840,000 | 0.177 |
| 07/01/2026 | 0.174 | 198.800 | 11,090,000 | 77.570 | 5,470,000 | 0.165 | 5,580,000 | 0.165 |
| 06/01/2026 | 0.153 | 192.300 | 22,220,000 | 77.639 | 11,360,000 | 0.157 | 10,860,000 | 0.156 |
| 05/01/2026 | 0.149 | 194.300 | 2,100,000 | 74.743 | 750,000 | 0.142 | 1,350,000 | 0.142 |
| 02/01/2026 | 0.142 | 184.500 | 4,050,000 | 79.944 | 2,000,000 | 0.140 | 2,050,000 | 0.139 |
| 31/12/2025 | 0.130 | 179.300 | 7,680,000 | 80.359 | 3,840,000 | 0.129 | 3,840,000 | 0.129 |
| 30/12/2025 | 0.148 | 182.600 | 0 | 82.023 |
| 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 |