| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.091 | 35.560 | 17,208,000 | 43.793 | 8,390,000 | 0.090 | 8,718,000 | 0.090 |
| 26/01/2026 | 0.086 | 35.220 | 6,322,000 | 43.902 | 2,934,000 | 0.088 | 2,808,000 | 0.090 |
| 23/01/2026 | 0.104 | 36.240 | 25,528,000 | 42.879 | 12,314,000 | 0.101 | 12,424,000 | 0.100 |
| 22/01/2026 | 0.086 | 35.240 | 10,622,000 | 43.134 | 5,114,000 | 0.085 | 5,140,000 | 0.086 |
| 21/01/2026 | 0.089 | 35.420 | 36,242,000 | 42.878 | 17,268,000 | 0.087 | 18,026,000 | 0.087 |
| 20/01/2026 | 0.093 | 35.480 | 27,638,000 | 43.175 | 13,324,000 | 0.102 | 13,340,000 | 0.103 |
| 19/01/2026 | 0.113 | 36.480 | 16,910,000 | 42.744 | 7,894,000 | 0.117 | 7,998,000 | 0.117 |
| 16/01/2026 | 0.128 | 37.100 | 1,908,000 | 42.253 | 940,000 | 0.142 | 798,000 | 0.142 |
| 15/01/2026 | 0.147 | 37.860 | 43,026,000 | 41.947 | 21,216,000 | 0.148 | 21,176,000 | 0.148 |
| 14/01/2026 | 0.147 | 37.780 | 69,668,000 | 42.071 | 34,688,000 | 0.151 | 33,830,000 | 0.151 |
| 13/01/2026 | 0.154 | 37.980 | 25,618,000 | 42.024 | 12,432,000 | 0.160 | 11,808,000 | 0.160 |
| 12/01/2026 | 0.171 | 38.740 | 12,578,000 | 41.204 | 5,034,000 | 0.154 | 4,650,000 | 0.156 |
| 09/01/2026 | 0.151 | 37.820 | 36,104,000 | 41.594 | 17,048,000 | 0.159 | 18,142,000 | 0.159 |
| 08/01/2026 | 0.159 | 38.020 | 43,762,000 | 41.727 | 20,724,000 | 0.147 | 21,308,000 | 0.147 |
| 07/01/2026 | 0.157 | 38.160 | 14,494,000 | 40.841 | 6,898,000 | 0.165 | 7,206,000 | 0.166 |
| 06/01/2026 | 0.176 | 38.760 | 4,612,000 | 40.860 | 1,830,000 | 0.182 | 1,910,000 | 0.183 |
| 05/01/2026 | 0.191 | 39.340 | 4,338,000 | 40.316 | 1,678,000 | 0.204 | 2,120,000 | 0.205 |
| 02/01/2026 | 0.221 | 40.280 | 13,132,000 | 39.633 | 5,220,000 | 0.220 | 5,956,000 | 0.215 |
| 31/12/2025 | 0.190 | 39.300 | 15,718,000 | 39.648 | 7,704,000 | 0.197 | 7,826,000 | 0.196 |
| 30/12/2025 | 0.194 | 39.360 | 13,520,000 | 39.674 | 5,240,000 | 0.189 | 6,148,000 | 0.187 |
| 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 |