| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.036 | 231.400 | 3,400,000 | 61.699 | 760,000 | 0.038 | 2,180,000 | 0.041 |
| 27/01/2026 | 0.048 | 216.200 | 120,000 | 58.530 | 90,000 | 0.048 | 20,000 | 0.050 |
| 26/01/2026 | 0.049 | 217.600 | 540,000 | 59.232 | 120,000 | 0.048 | 190,000 | 0.048 |
| 23/01/2026 | 0.051 | 219.600 | 1,690,000 | 59.881 | 390,000 | 0.047 | 1,200,000 | 0.048 |
| 22/01/2026 | 0.063 | 206.000 | 3,060,000 | 56.016 | 30,000 | 0.080 | 2,760,000 | 0.073 |
| 21/01/2026 | 0.086 | 194.400 | 3,080,000 | 54.526 | 2,470,000 | 0.091 | 510,000 | 0.088 |
| 20/01/2026 | 0.082 | 197.200 | 5,070,000 | 55.078 | 630,000 | 0.083 | 4,070,000 | 0.086 |
| 19/01/2026 | 0.127 | 180.800 | 840,000 | 52.880 | 380,000 | 0.138 | 360,000 | 0.137 |
| 16/01/2026 | 0.138 | 178.600 | 3,500,000 | 52.410 | 2,260,000 | 0.127 | 560,000 | 0.128 |
| 15/01/2026 | 0.096 | 189.200 | 18,100,000 | 51.697 | 9,610,000 | 0.094 | 7,250,000 | 0.093 |
| 14/01/2026 | 0.095 | 192.000 | 106,180,000 | 53.068 | 51,050,000 | 0.095 | 53,780,000 | 0.095 |
| 13/01/2026 | 0.100 | 191.300 | 151,380,000 | 53.468 | 74,320,000 | 0.094 | 74,160,000 | 0.094 |
| 12/01/2026 | 0.088 | 197.000 | 154,810,000 | 54.201 | 76,560,000 | 0.091 | 76,220,000 | 0.090 |
| 09/01/2026 | 0.092 | 197.000 | 39,410,000 | 54.308 | 20,370,000 | 0.094 | 18,620,000 | 0.094 |
| 08/01/2026 | 0.088 | 199.400 | 52,530,000 | 54.594 | 25,850,000 | 0.095 | 25,800,000 | 0.095 |
| 07/01/2026 | 0.088 | 200.600 | 58,140,000 | 55.029 | 30,280,000 | 0.091 | 26,000,000 | 0.091 |
| 06/01/2026 | 0.093 | 199.500 | 64,420,000 | 55.195 | 30,480,000 | 0.090 | 32,360,000 | 0.090 |
| 05/01/2026 | 0.101 | 196.200 | 97,140,000 | 54.685 | 48,970,000 | 0.098 | 47,650,000 | 0.099 |
| 02/01/2026 | 0.112 | 193.100 | 24,140,000 | 54.268 | 11,590,000 | 0.112 | 12,160,000 | 0.111 |
| 31/12/2025 | 0.124 | 187.700 | 2,430,000 | 52.623 | 1,270,000 | 0.132 | 260,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |