| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.089 | 169.900 | 431,140,000 | 49.192 | 213,910,000 | 0.085 | 212,250,000 | 0.085 |
| 26/01/2026 | 0.078 | 165.200 | 188,880,000 | 49.420 | 89,630,000 | 0.082 | 93,830,000 | 0.082 |
| 23/01/2026 | 0.090 | 168.500 | 111,020,000 | 49.840 | 54,730,000 | 0.090 | 54,250,000 | 0.090 |
| 22/01/2026 | 0.077 | 164.800 | 12,090,000 | 48.931 | 5,500,000 | 0.078 | 5,750,000 | 0.078 |
| 21/01/2026 | 0.077 | 163.200 | 14,670,000 | 49.825 | 6,510,000 | 0.073 | 6,890,000 | 0.073 |
| 20/01/2026 | 0.069 | 159.700 | 10,490,000 | 49.817 | 5,010,000 | 0.071 | 4,760,000 | 0.070 |
| 19/01/2026 | 0.073 | 160.400 | 15,880,000 | 50.318 | 7,680,000 | 0.075 | 7,390,000 | 0.074 |
| 16/01/2026 | 0.085 | 166.200 | 24,350,000 | 49.278 | 11,660,000 | 0.090 | 11,710,000 | 0.090 |
| 15/01/2026 | 0.088 | 164.600 | 18,920,000 | 50.901 | 7,370,000 | 0.095 | 8,260,000 | 0.095 |
| 14/01/2026 | 0.098 | 169.000 | 24,620,000 | 50.250 | 12,250,000 | 0.091 | 11,830,000 | 0.091 |
| 13/01/2026 | 0.072 | 159.900 | 15,740,000 | 49.575 | 7,520,000 | 0.072 | 7,010,000 | 0.072 |
| 12/01/2026 | 0.059 | 154.300 | 2,940,000 | 49.342 | 1,250,000 | 0.052 | 1,690,000 | 0.053 |
| 09/01/2026 | 0.044 | 146.500 | 1,850,000 | 48.977 | 1,350,000 | 0.044 | 450,000 | 0.047 |
| 08/01/2026 | 0.038 | 142.600 | 1,310,000 | 49.017 | 110,000 | 0.036 | 1,110,000 | 0.038 |
| 07/01/2026 | 0.042 | 145.900 | 610,000 | 48.413 | 230,000 | 0.040 | 380,000 | 0.041 |
| 06/01/2026 | 0.051 | 150.800 | 2,570,000 | 48.412 | 1,170,000 | 0.052 | 1,230,000 | 0.051 |
| 05/01/2026 | 0.054 | 152.800 | 4,110,000 | 48.026 | 2,130,000 | 0.056 | 1,980,000 | 0.056 |
| 02/01/2026 | 0.049 | 149.000 | 540,000 | 48.408 | 540,000 | 0.048 | ||
| 31/12/2025 | 0.039 | 142.800 | 60,000 | 48.425 | 30,000 | 0.039 | 30,000 | 0.038 |
| 30/12/2025 | 0.042 | 144.500 | 350,000 | 48.347 | 50,000 | 0.040 | 300,000 | 0.040 |
| 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 |