| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.160 | 35.560 | 15,150,000 | 38.154 | 5,056,000 | 0.163 | 3,498,000 | 0.156 |
| 26/01/2026 | 0.150 | 35.220 | 8,986,000 | 38.189 | 868,000 | 0.165 | 3,774,000 | 0.149 |
| 23/01/2026 | 0.187 | 36.240 | 128,708,000 | 37.789 | 53,706,000 | 0.187 | 60,220,000 | 0.186 |
| 22/01/2026 | 0.160 | 35.240 | 172,568,000 | 38.780 | 80,018,000 | 0.156 | 79,734,000 | 0.156 |
| 21/01/2026 | 0.169 | 35.420 | 201,816,000 | 38.982 | 90,292,000 | 0.159 | 97,652,000 | 0.158 |
| 20/01/2026 | 0.175 | 35.480 | 173,528,000 | 39.314 | 83,890,000 | 0.190 | 83,618,000 | 0.190 |
| 19/01/2026 | 0.214 | 36.480 | 16,374,000 | 39.283 | 6,378,000 | 0.215 | 7,768,000 | 0.211 |
| 16/01/2026 | 0.243 | 37.100 | 5,960,000 | 39.162 | 1,100,000 | 0.264 | 3,788,000 | 0.258 |
| 15/01/2026 | 0.290 | 37.860 | 49,186,000 | 40.423 | 23,370,000 | 0.296 | 24,692,000 | 0.295 |
| 14/01/2026 | 0.290 | 37.780 | 50,118,000 | 40.675 | 24,026,000 | 0.301 | 25,690,000 | 0.301 |
| 13/01/2026 | 0.315 | 37.980 | 39,598,000 | 42.120 | 19,498,000 | 0.340 | 20,040,000 | 0.340 |
| 12/01/2026 | 0.350 | 38.740 | 18,216,000 | 41.638 | 9,196,000 | 0.322 | 9,002,000 | 0.319 |
| 09/01/2026 | 0.315 | 37.820 | 10,298,000 | 42.289 | 4,940,000 | 0.334 | 5,348,000 | 0.333 |
| 08/01/2026 | 0.340 | 38.020 | 3,458,000 | 43.769 | 1,354,000 | 0.326 | 2,044,000 | 0.323 |
| 07/01/2026 | 0.345 | 38.160 | 418,000 | 43.394 | 8,000 | 0.395 | 410,000 | 0.380 |
| 06/01/2026 | 0.385 | 38.760 | 1,748,000 | 44.283 | 1,748,000 | 0.390 | ||
| 05/01/2026 | 0.410 | 39.340 | 224,000 | 43.506 | 44,000 | 0.437 | 180,000 | 0.423 |
| 02/01/2026 | 0.465 | 40.280 | 680,000 | 43.251 | 362,000 | 0.472 | 312,000 | 0.459 |
| 31/12/2025 | 0.420 | 39.300 | 60,000 | 43.932 | 30,000 | 0.425 | 30,000 | 0.425 |
| 30/12/2025 | 0.430 | 39.360 | 296,000 | 44.374 | 132,000 | 0.414 | 108,000 | 0.400 |
| 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 |