| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.166 | 35.560 | 632,000 | 48.541 | 317,000 | 0.170 | 315,000 | 0.170 |
| 26/01/2026 | 0.172 | 35.220 | 1,616,000 | 48.389 | 808,000 | 0.167 | 808,000 | 0.166 |
| 23/01/2026 | 0.156 | 36.240 | 2,408,000 | 48.476 | 1,204,000 | 0.161 | 1,204,000 | 0.161 |
| 22/01/2026 | 0.177 | 35.240 | 2,396,000 | 48.556 | 1,148,000 | 0.182 | 1,248,000 | 0.182 |
| 21/01/2026 | 0.177 | 35.420 | 40,185,000 | 48.807 | 20,088,000 | 0.189 | 20,095,000 | 0.189 |
| 20/01/2026 | 0.179 | 35.480 | 10,066,000 | 49.022 | 4,983,000 | 0.179 | 5,083,000 | 0.179 |
| 19/01/2026 | 0.170 | 36.480 | 392,000 | 49.899 | 191,000 | 0.170 | 201,000 | 0.170 |
| 16/01/2026 | 0.161 | 37.100 | 96,000 | 49.860 | 48,000 | 0.156 | 48,000 | 0.154 |
| 15/01/2026 | 0.151 | 37.860 | 224,000 | 50.054 | 112,000 | 0.150 | 112,000 | 0.151 |
| 14/01/2026 | 0.153 | 37.780 | 8,620,000 | 50.040 | 4,308,000 | 0.148 | 4,310,000 | 0.148 |
| 13/01/2026 | 0.150 | 37.980 | 11,610,000 | 50.073 | 5,805,000 | 0.140 | 5,805,000 | 0.139 |
| 12/01/2026 | 0.140 | 38.740 | 9,600,000 | 50.169 | 4,800,000 | 0.156 | 4,800,000 | 0.156 |
| 09/01/2026 | 0.158 | 37.820 | 24,052,000 | 50.275 | 12,026,000 | 0.157 | 12,026,000 | 0.156 |
| 08/01/2026 | 0.156 | 38.020 | 20,848,000 | 50.320 | 10,424,000 | 0.168 | 10,424,000 | 0.168 |
| 07/01/2026 | 0.165 | 38.160 | 2,157,000 | 51.322 | 1,096,000 | 0.156 | 1,061,000 | 0.156 |
| 06/01/2026 | 0.157 | 38.760 | 5,368,000 | 51.348 | 2,684,000 | 0.157 | 2,684,000 | 0.157 |
| 05/01/2026 | 0.155 | 39.340 | 12,784,000 | 51.950 | 6,392,000 | 0.153 | 6,392,000 | 0.153 |
| 02/01/2026 | 0.144 | 40.280 | 8,392,000 | 51.978 | 4,196,000 | 0.145 | 4,196,000 | 0.145 |
| 31/12/2025 | 0.162 | 39.300 | 6,072,000 | 52.158 | 3,036,000 | 0.160 | 3,036,000 | 0.159 |
| 30/12/2025 | 0.161 | 39.360 | 7,726,000 | 52.139 | 3,863,000 | 0.163 | 3,863,000 | 0.163 |
| 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 |