| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.087 | 98.300 | 690,000 | 39.854 | 330,000 | 0.086 | 330,000 | 0.087 |
| 26/01/2026 | 0.086 | 98.500 | 0 | 39.739 | ||||
| 23/01/2026 | 0.084 | 99.600 | 1,040,000 | 40.116 | 560,000 | 0.084 | 480,000 | 0.083 |
| 22/01/2026 | 0.084 | 99.750 | 3,315,000 | 40.175 | 1,695,000 | 0.084 | 1,530,000 | 0.083 |
| 21/01/2026 | 0.085 | 99.050 | 2,585,000 | 39.624 | 1,130,000 | 0.090 | 1,405,000 | 0.090 |
| 20/01/2026 | 0.094 | 97.000 | 2,545,000 | 39.470 | 1,320,000 | 0.092 | 1,220,000 | 0.090 |
| 19/01/2026 | 0.081 | 100.700 | 6,600,000 | 40.138 | 3,080,000 | 0.082 | 3,090,000 | 0.081 |
| 16/01/2026 | 0.088 | 99.200 | 4,200,000 | 40.032 | 2,080,000 | 0.082 | 1,925,000 | 0.081 |
| 15/01/2026 | 0.089 | 99.100 | 2,845,000 | 40.073 | 1,105,000 | 0.089 | 1,280,000 | 0.089 |
| 14/01/2026 | 0.096 | 97.600 | 14,665,000 | 40.028 | 7,185,000 | 0.094 | 7,120,000 | 0.094 |
| 13/01/2026 | 0.099 | 97.250 | 16,435,000 | 40.346 | 8,085,000 | 0.091 | 8,350,000 | 0.091 |
| 12/01/2026 | 0.109 | 95.700 | 8,440,000 | 40.759 | 4,220,000 | 0.115 | 4,220,000 | 0.115 |
| 09/01/2026 | 0.114 | 94.550 | 4,130,000 | 40.290 | 2,065,000 | 0.112 | 2,065,000 | 0.112 |
| 08/01/2026 | 0.116 | 94.650 | 2,740,000 | 40.736 | 1,370,000 | 0.117 | 1,370,000 | 0.116 |
| 07/01/2026 | 0.110 | 95.300 | 4,230,000 | 40.120 | 2,115,000 | 0.103 | 2,115,000 | 0.103 |
| 06/01/2026 | 0.096 | 99.200 | 2,800,000 | 40.996 | 1,400,000 | 0.105 | 1,400,000 | 0.105 |
| 05/01/2026 | 0.110 | 95.800 | 3,360,000 | 40.421 | 1,680,000 | 0.103 | 1,680,000 | 0.103 |
| 02/01/2026 | 0.100 | 98.750 | 1,660,000 | 41.088 | 830,000 | 0.108 | 830,000 | 0.108 |
| 31/12/2025 | 0.116 | 95.350 | 1,620,000 | 40.775 | 810,000 | 0.110 | 810,000 | 0.109 |
| 30/12/2025 | 0.105 | 97.600 | 4,270,000 | 40.845 | 2,135,000 | 0.104 | 2,135,000 | 0.104 |
| 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 |