| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.148 | 35.560 | 4,950,000 | 46.199 | 2,470,000 | 0.146 | 2,470,000 | 0.145 |
| 26/01/2026 | 0.144 | 35.220 | 4,280,000 | 46.095 | 1,610,000 | 0.149 | 2,670,000 | 0.148 |
| 23/01/2026 | 0.156 | 36.240 | 4,090,000 | 46.152 | 1,760,000 | 0.156 | 1,880,000 | 0.159 |
| 22/01/2026 | 0.146 | 35.240 | 1,440,000 | 46.407 | 1,440,000 | 0.145 | ||
| 21/01/2026 | 0.150 | 35.420 | 4,860,000 | 46.888 | 1,550,000 | 0.149 | 2,990,000 | 0.147 |
| 20/01/2026 | 0.153 | 35.480 | 4,910,000 | 47.437 | 1,380,000 | 0.159 | 3,330,000 | 0.156 |
| 19/01/2026 | 0.164 | 36.480 | 780,000 | 47.315 | 90,000 | 0.165 | 580,000 | 0.164 |
| 16/01/2026 | 0.171 | 37.100 | 1,750,000 | 47.156 | 200,000 | 0.176 | 1,550,000 | 0.178 |
| 15/01/2026 | 0.181 | 37.860 | 2,510,000 | 47.369 | 1,180,000 | 0.180 | 1,330,000 | 0.184 |
| 14/01/2026 | 0.182 | 37.780 | 6,010,000 | 47.809 | 3,260,000 | 0.184 | 2,730,000 | 0.185 |
| 13/01/2026 | 0.185 | 37.980 | 4,220,000 | 47.723 | 1,890,000 | 0.191 | 2,330,000 | 0.189 |
| 12/01/2026 | 0.193 | 38.740 | 11,790,000 | 47.386 | 7,700,000 | 0.181 | 4,010,000 | 0.184 |
| 09/01/2026 | 0.188 | 37.820 | 2,930,000 | 48.775 | 1,090,000 | 0.191 | 1,820,000 | 0.191 |
| 08/01/2026 | 0.190 | 38.020 | 2,160,000 | 48.633 | 1,000,000 | 0.187 | 1,160,000 | 0.186 |
| 07/01/2026 | 0.191 | 38.160 | 1,480,000 | 48.425 | 670,000 | 0.200 | 810,000 | 0.199 |
| 06/01/2026 | 0.199 | 38.760 | 4,830,000 | 48.675 | 1,690,000 | 0.201 | 3,130,000 | 0.200 |
| 05/01/2026 | 0.205 | 39.340 | 8,440,000 | 48.350 | 1,500,000 | 0.208 | 6,930,000 | 0.212 |
| 02/01/2026 | 0.217 | 40.280 | 2,700,000 | 48.269 | 1,740,000 | 0.218 | 950,000 | 0.216 |
| 31/12/2025 | 0.206 | 39.300 | 10,230,000 | 48.518 | 1,070,000 | 0.208 | 9,160,000 | 0.210 |
| 30/12/2025 | 0.210 | 39.360 | 4,220,000 | 49.103 | 1,620,000 | 0.207 | 2,600,000 | 0.208 |
| 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 |