| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.228 | 35.560 | 3,268,000 | 37.602 | 1,158,000 | 0.243 | 1,650,000 | 0.241 |
| 26/01/2026 | 0.248 | 35.220 | 12,812,000 | 38.154 | 5,778,000 | 0.244 | 5,790,000 | 0.243 |
| 23/01/2026 | 0.206 | 36.240 | 11,302,000 | 37.641 | 5,110,000 | 0.216 | 5,326,000 | 0.215 |
| 22/01/2026 | 0.250 | 35.240 | 4,696,000 | 37.788 | 1,844,000 | 0.256 | 2,212,000 | 0.251 |
| 21/01/2026 | 0.242 | 35.420 | 7,840,000 | 37.588 | 3,618,000 | 0.253 | 4,072,000 | 0.253 |
| 20/01/2026 | 0.243 | 35.480 | 25,124,000 | 37.919 | 11,702,000 | 0.224 | 11,716,000 | 0.223 |
| 19/01/2026 | 0.204 | 36.480 | 8,054,000 | 37.911 | 3,786,000 | 0.204 | 3,788,000 | 0.204 |
| 16/01/2026 | 0.187 | 37.100 | 2,118,000 | 38.103 | 1,098,000 | 0.182 | 1,010,000 | 0.183 |
| 15/01/2026 | 0.163 | 37.860 | 6,826,000 | 38.019 | 3,144,000 | 0.164 | 3,218,000 | 0.165 |
| 14/01/2026 | 0.172 | 37.780 | 7,136,000 | 38.777 | 5,440,000 | 0.161 | 1,696,000 | 0.164 |
| 13/01/2026 | 0.161 | 37.980 | 14,370,000 | 37.975 | 5,102,000 | 0.158 | 8,816,000 | 0.156 |
| 12/01/2026 | 0.152 | 38.740 | 3,882,000 | 39.664 | 1,804,000 | 0.171 | 1,810,000 | 0.170 |
| 09/01/2026 | 0.175 | 37.820 | 3,016,000 | 38.570 | 1,444,000 | 0.172 | 1,450,000 | 0.172 |
| 08/01/2026 | 0.172 | 38.020 | 2,588,000 | 38.839 | 1,242,000 | 0.178 | 1,288,000 | 0.176 |
| 07/01/2026 | 0.171 | 38.160 | 2,804,000 | 39.118 | 1,364,000 | 0.160 | 1,374,000 | 0.159 |
| 06/01/2026 | 0.153 | 38.760 | 1,758,000 | 38.777 | 870,000 | 0.152 | 840,000 | 0.151 |
| 05/01/2026 | 0.145 | 39.340 | 488,000 | 39.659 | 306,000 | 0.141 | 148,000 | 0.136 |
| 02/01/2026 | 0.131 | 40.280 | 2,340,000 | 40.400 | 1,010,000 | 0.131 | 1,146,000 | 0.131 |
| 31/12/2025 | 0.154 | 39.300 | 2,572,000 | 39.955 | 1,252,000 | 0.149 | 1,262,000 | 0.148 |
| 30/12/2025 | 0.152 | 39.360 | 1,670,000 | 39.783 | 802,000 | 0.161 | 846,000 | 0.161 |
| 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 |