| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.176 | 35.560 | 2,096,000 | 38.594 | 892,000 | 0.181 | 844,000 | 0.181 |
| 26/01/2026 | 0.185 | 35.220 | 3,160,000 | 38.359 | 1,336,000 | 0.180 | 1,510,000 | 0.176 |
| 23/01/2026 | 0.159 | 36.240 | 3,318,000 | 38.307 | 1,532,000 | 0.162 | 1,372,000 | 0.167 |
| 22/01/2026 | 0.184 | 35.240 | 4,924,000 | 37.838 | 1,968,000 | 0.193 | 2,242,000 | 0.192 |
| 21/01/2026 | 0.180 | 35.420 | 11,742,000 | 37.885 | 4,964,000 | 0.188 | 4,384,000 | 0.192 |
| 20/01/2026 | 0.176 | 35.480 | 8,078,000 | 37.488 | 2,950,000 | 0.169 | 3,526,000 | 0.165 |
| 19/01/2026 | 0.158 | 36.480 | 5,278,000 | 38.525 | 2,438,000 | 0.159 | 2,332,000 | 0.160 |
| 16/01/2026 | 0.147 | 37.100 | 3,202,000 | 38.720 | 1,088,000 | 0.145 | 1,212,000 | 0.133 |
| 15/01/2026 | 0.135 | 37.860 | 2,888,000 | 39.275 | 1,500,000 | 0.137 | 1,376,000 | 0.136 |
| 14/01/2026 | 0.138 | 37.780 | 5,684,000 | 39.336 | 2,520,000 | 0.133 | 2,266,000 | 0.133 |
| 13/01/2026 | 0.132 | 37.980 | 6,092,000 | 39.065 | 2,698,000 | 0.131 | 3,120,000 | 0.128 |
| 12/01/2026 | 0.126 | 38.740 | 5,246,000 | 40.240 | 2,316,000 | 0.140 | 2,212,000 | 0.142 |
| 09/01/2026 | 0.142 | 37.820 | 3,932,000 | 39.517 | 1,798,000 | 0.137 | 1,656,000 | 0.138 |
| 08/01/2026 | 0.138 | 38.020 | 8,156,000 | 39.443 | 3,238,000 | 0.142 | 3,506,000 | 0.143 |
| 07/01/2026 | 0.135 | 38.160 | 9,178,000 | 39.322 | 4,548,000 | 0.130 | 4,294,000 | 0.130 |
| 06/01/2026 | 0.124 | 38.760 | 2,696,000 | 39.283 | 1,374,000 | 0.124 | 1,298,000 | 0.123 |
| 05/01/2026 | 0.121 | 39.340 | 2,496,000 | 40.267 | 1,114,000 | 0.122 | 1,382,000 | 0.121 |
| 02/01/2026 | 0.115 | 40.280 | 1,100,000 | 41.403 | 576,000 | 0.117 | 524,000 | 0.117 |
| 31/12/2025 | 0.129 | 39.300 | 2,418,000 | 40.731 | 1,004,000 | 0.127 | 1,118,000 | 0.128 |
| 30/12/2025 | 0.128 | 39.360 | 3,196,000 | 40.700 | 1,696,000 | 0.135 | 1,306,000 | 0.135 |
| 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 |