| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.217 | 35.560 | 19,978,000 | 35.978 | 7,646,000 | 0.233 | 9,444,000 | 0.235 |
| 26/01/2026 | 0.238 | 35.220 | 15,900,000 | 36.684 | 8,464,000 | 0.223 | 3,820,000 | 0.223 |
| 23/01/2026 | 0.193 | 36.240 | 20,064,000 | 35.753 | 6,014,000 | 0.205 | 10,058,000 | 0.204 |
| 22/01/2026 | 0.240 | 35.240 | 2,708,000 | 36.351 | 808,000 | 0.253 | 480,000 | 0.239 |
| 21/01/2026 | 0.232 | 35.420 | 18,106,000 | 36.159 | 6,416,000 | 0.241 | 6,356,000 | 0.234 |
| 20/01/2026 | 0.230 | 35.480 | 16,334,000 | 36.072 | 6,760,000 | 0.199 | 7,254,000 | 0.198 |
| 19/01/2026 | 0.192 | 36.480 | 26,422,000 | 36.200 | 10,920,000 | 0.194 | 10,862,000 | 0.195 |
| 16/01/2026 | 0.175 | 37.100 | 86,330,000 | 36.393 | 41,082,000 | 0.164 | 37,436,000 | 0.164 |
| 15/01/2026 | 0.151 | 37.860 | 91,740,000 | 36.270 | 41,854,000 | 0.156 | 44,746,000 | 0.156 |
| 14/01/2026 | 0.161 | 37.780 | 109,436,000 | 37.194 | 50,580,000 | 0.156 | 50,934,000 | 0.156 |
| 13/01/2026 | 0.158 | 37.980 | 197,328,000 | 37.542 | 95,332,000 | 0.147 | 94,992,000 | 0.147 |
| 12/01/2026 | 0.140 | 38.740 | 153,660,000 | 37.885 | 72,958,000 | 0.168 | 74,108,000 | 0.167 |
| 09/01/2026 | 0.167 | 37.820 | 90,414,000 | 37.447 | 44,390,000 | 0.158 | 43,596,000 | 0.157 |
| 08/01/2026 | 0.160 | 38.020 | 99,162,000 | 37.150 | 47,674,000 | 0.175 | 46,656,000 | 0.173 |
| 07/01/2026 | 0.165 | 38.160 | 124,030,000 | 38.276 | 60,154,000 | 0.154 | 60,722,000 | 0.153 |
| 06/01/2026 | 0.151 | 38.760 | 112,472,000 | 38.490 | 54,334,000 | 0.147 | 54,918,000 | 0.147 |
| 05/01/2026 | 0.139 | 39.340 | 125,388,000 | 38.782 | 63,144,000 | 0.140 | 61,020,000 | 0.139 |
| 02/01/2026 | 0.125 | 40.280 | 110,334,000 | 39.497 | 52,690,000 | 0.123 | 53,790,000 | 0.122 |
| 31/12/2025 | 0.149 | 39.300 | 30,840,000 | 39.248 | 16,090,000 | 0.144 | 11,684,000 | 0.143 |
| 30/12/2025 | 0.147 | 39.360 | 88,216,000 | 39.076 | 38,192,000 | 0.154 | 42,720,000 | 0.153 |
| 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 |