| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.120 | 210.400 | 10,260,000 | 73.527 | 5,090,000 | 0.112 | 5,150,000 | 0.112 |
| 27/01/2026 | 0.106 | 202.200 | 7,440,000 | 75.084 | 3,720,000 | 0.103 | 3,720,000 | 0.103 |
| 26/01/2026 | 0.109 | 202.000 | 6,520,000 | 75.710 | 3,260,000 | 0.110 | 3,260,000 | 0.111 |
| 23/01/2026 | 0.115 | 204.200 | 3,300,000 | 74.869 | 1,650,000 | 0.113 | 1,650,000 | 0.113 |
| 22/01/2026 | 0.106 | 199.800 | 5,160,000 | 75.139 | 2,580,000 | 0.111 | 2,580,000 | 0.112 |
| 21/01/2026 | 0.109 | 200.600 | 5,820,000 | 75.103 | 2,910,000 | 0.110 | 2,910,000 | 0.110 |
| 20/01/2026 | 0.108 | 198.700 | 4,060,000 | 75.799 | 2,030,000 | 0.105 | 2,030,000 | 0.106 |
| 19/01/2026 | 0.112 | 200.400 | 2,900,000 | 75.421 | 1,450,000 | 0.108 | 1,450,000 | 0.109 |
| 16/01/2026 | 0.122 | 202.800 | 4,210,000 | 75.479 | 2,110,000 | 0.123 | 2,080,000 | 0.124 |
| 15/01/2026 | 0.132 | 205.600 | 6,430,000 | 75.748 | 3,240,000 | 0.131 | 3,190,000 | 0.131 |
| 14/01/2026 | 0.131 | 205.000 | 16,110,000 | 75.621 | 8,040,000 | 0.138 | 8,070,000 | 0.138 |
| 13/01/2026 | 0.132 | 204.000 | 11,580,000 | 76.183 | 5,790,000 | 0.131 | 5,790,000 | 0.131 |
| 12/01/2026 | 0.131 | 203.400 | 11,580,000 | 76.058 | 5,790,000 | 0.125 | 5,790,000 | 0.126 |
| 09/01/2026 | 0.117 | 197.300 | 7,250,000 | 75.815 | 3,680,000 | 0.114 | 3,570,000 | 0.114 |
| 08/01/2026 | 0.126 | 199.300 | 8,150,000 | 76.448 | 4,120,000 | 0.130 | 4,030,000 | 0.130 |
| 07/01/2026 | 0.127 | 198.800 | 5,280,000 | 76.745 | 2,470,000 | 0.123 | 2,730,000 | 0.122 |
| 06/01/2026 | 0.112 | 192.300 | 7,590,000 | 77.028 | 3,700,000 | 0.117 | 3,890,000 | 0.117 |
| 05/01/2026 | 0.119 | 194.300 | 7,710,000 | 77.227 | 3,900,000 | 0.112 | 3,800,000 | 0.111 |
| 02/01/2026 | 0.095 | 184.500 | 600,000 | 76.413 | 300,000 | 0.094 | 300,000 | 0.093 |
| 31/12/2025 | 0.088 | 179.300 | 1,490,000 | 77.210 | 1,390,000 | 0.087 | 100,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:52 | |
| 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 |