| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.139 | 5.210 | 1,340,000 | 69.383 | ||||
| 27/01/2026 | 0.141 | 5.230 | 4,900,000 | 69.347 | 2,450,000 | 0.141 | 2,450,000 | 0.143 |
| 26/01/2026 | 0.144 | 5.260 | 1,700,000 | 69.390 | 850,000 | 0.147 | 850,000 | 0.149 |
| 23/01/2026 | 0.149 | 5.340 | 3,200,000 | 68.679 | 1,600,000 | 0.150 | 1,600,000 | 0.150 |
| 22/01/2026 | 0.150 | 5.320 | 2,500,000 | 69.240 | 1,250,000 | 0.157 | 1,250,000 | 0.157 |
| 21/01/2026 | 0.148 | 5.300 | 800,000 | 69.046 | 400,000 | 0.147 | 400,000 | 0.146 |
| 20/01/2026 | 0.145 | 5.210 | 1,800,000 | 70.045 | 900,000 | 0.148 | 900,000 | 0.151 |
| 19/01/2026 | 0.150 | 5.270 | 1,200,000 | 69.960 | 600,000 | 0.154 | 600,000 | 0.159 |
| 16/01/2026 | 0.165 | 5.450 | 3,500,000 | 69.587 | 1,750,000 | 0.167 | 1,730,000 | 0.169 |
| 15/01/2026 | 0.171 | 5.530 | 6,920,000 | 69.248 | 3,460,000 | 0.175 | 3,460,000 | 0.175 |
| 14/01/2026 | 0.176 | 5.590 | 25,480,000 | 69.071 | 12,730,000 | 0.182 | 12,750,000 | 0.182 |
| 13/01/2026 | 0.167 | 5.450 | 3,150,000 | 69.650 | 1,600,000 | 0.178 | 1,550,000 | 0.178 |
| 12/01/2026 | 0.176 | 5.580 | 18,040,000 | 68.965 | 9,020,000 | 0.167 | 9,020,000 | 0.166 |
| 09/01/2026 | 0.149 | 5.220 | 2,400,000 | 69.604 | 1,200,000 | 0.151 | 1,200,000 | 0.149 |
| 08/01/2026 | 0.145 | 5.160 | 800,000 | 69.733 | 400,000 | 0.146 | 400,000 | 0.146 |
| 07/01/2026 | 0.145 | 5.190 | 800,000 | 69.009 | 400,000 | 0.149 | 400,000 | 0.151 |
| 06/01/2026 | 0.153 | 5.260 | 3,240,000 | 69.536 | 1,590,000 | 0.150 | 1,640,000 | 0.150 |
| 05/01/2026 | 0.145 | 5.150 | 2,440,000 | 69.702 | 1,220,000 | 0.146 | 1,220,000 | 0.147 |
| 02/01/2026 | 0.147 | 5.170 | 4,800,000 | 69.493 | 2,400,000 | 0.144 | 2,400,000 | 0.142 |
| 31/12/2025 | 0.136 | 4.970 | 3,000,000 | 70.600 | 1,500,000 | 0.136 | 1,500,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:37 | |
| 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 |