| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.028 | 35.560 | 3,036,000 | 50.775 | 998,000 | 0.028 | 1,340,000 | 0.028 |
| 26/01/2026 | 0.027 | 35.220 | 1,148,000 | 51.111 | 530,000 | 0.029 | 548,000 | 0.029 |
| 23/01/2026 | 0.034 | 36.240 | 6,882,000 | 49.800 | 4,332,000 | 0.033 | 2,450,000 | 0.033 |
| 22/01/2026 | 0.027 | 35.240 | 3,358,000 | 49.941 | 450,000 | 0.027 | 2,882,000 | 0.026 |
| 21/01/2026 | 0.030 | 35.420 | 15,386,000 | 50.291 | 5,986,000 | 0.028 | 9,002,000 | 0.030 |
| 20/01/2026 | 0.030 | 35.480 | 5,668,000 | 49.846 | 2,880,000 | 0.034 | 2,690,000 | 0.034 |
| 19/01/2026 | 0.038 | 36.480 | 5,640,000 | 49.318 | 3,000,000 | 0.038 | 2,318,000 | 0.039 |
| 16/01/2026 | 0.045 | 37.100 | 6,862,000 | 48.751 | 2,070,000 | 0.046 | 4,638,000 | 0.048 |
| 15/01/2026 | 0.053 | 37.860 | 6,506,000 | 48.296 | 2,618,000 | 0.053 | 3,674,000 | 0.053 |
| 14/01/2026 | 0.054 | 37.780 | 5,728,000 | 48.539 | 2,624,000 | 0.057 | 2,606,000 | 0.055 |
| 13/01/2026 | 0.057 | 37.980 | 784,594,000 | 48.366 | 388,910,000 | 0.063 | 391,278,000 | 0.063 |
| 12/01/2026 | 0.066 | 38.740 | 279,944,000 | 47.818 | 138,934,000 | 0.054 | 140,098,000 | 0.054 |
| 09/01/2026 | 0.057 | 37.820 | 111,066,000 | 47.911 | 55,362,000 | 0.060 | 55,596,000 | 0.060 |
| 08/01/2026 | 0.060 | 38.020 | 289,420,000 | 47.768 | 143,968,000 | 0.056 | 144,598,000 | 0.056 |
| 07/01/2026 | 0.059 | 38.160 | 283,912,000 | 46.907 | 139,956,000 | 0.063 | 141,252,000 | 0.063 |
| 06/01/2026 | 0.065 | 38.760 | 239,690,000 | 46.232 | 116,438,000 | 0.070 | 121,642,000 | 0.070 |
| 05/01/2026 | 0.076 | 39.340 | 284,220,000 | 46.457 | 137,988,000 | 0.085 | 139,110,000 | 0.085 |
| 02/01/2026 | 0.093 | 40.280 | 138,890,000 | 45.979 | 69,112,000 | 0.088 | 69,326,000 | 0.088 |
| 31/12/2025 | 0.075 | 39.300 | 201,424,000 | 45.353 | 98,606,000 | 0.078 | 100,196,000 | 0.078 |
| 30/12/2025 | 0.073 | 39.360 | 195,816,000 | 44.571 | 96,698,000 | 0.065 | 96,862,000 | 0.065 |
| 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 |