| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.134 | 35.560 | 88,112,000 | 39.652 | 43,436,000 | 0.138 | 43,392,000 | 0.138 |
| 26/01/2026 | 0.145 | 35.220 | 4,174,000 | 39.884 | 1,868,000 | 0.139 | 1,982,000 | 0.140 |
| 23/01/2026 | 0.122 | 36.240 | 107,346,000 | 39.643 | 52,962,000 | 0.128 | 53,262,000 | 0.128 |
| 22/01/2026 | 0.146 | 35.240 | 4,350,000 | 39.532 | 2,012,000 | 0.150 | 1,900,000 | 0.150 |
| 21/01/2026 | 0.141 | 35.420 | 7,228,000 | 39.326 | 3,476,000 | 0.152 | 3,494,000 | 0.150 |
| 20/01/2026 | 0.141 | 35.480 | 5,556,000 | 39.413 | 2,586,000 | 0.133 | 2,708,000 | 0.131 |
| 19/01/2026 | 0.123 | 36.480 | 4,600,000 | 40.048 | 2,500,000 | 0.125 | 2,070,000 | 0.126 |
| 16/01/2026 | 0.115 | 37.100 | 4,720,000 | 40.384 | 3,418,000 | 0.106 | 1,102,000 | 0.114 |
| 15/01/2026 | 0.103 | 37.860 | 139,344,000 | 40.618 | 68,542,000 | 0.105 | 70,238,000 | 0.105 |
| 14/01/2026 | 0.108 | 37.780 | 32,656,000 | 41.059 | 16,282,000 | 0.104 | 16,276,000 | 0.104 |
| 13/01/2026 | 0.104 | 37.980 | 182,918,000 | 40.928 | 91,358,000 | 0.096 | 91,286,000 | 0.096 |
| 12/01/2026 | 0.096 | 38.740 | 170,588,000 | 41.595 | 84,386,000 | 0.109 | 84,540,000 | 0.109 |
| 09/01/2026 | 0.108 | 37.820 | 1,024,000 | 40.571 | 540,000 | 0.106 | 484,000 | 0.106 |
| 08/01/2026 | 0.108 | 38.020 | 3,176,000 | 41.014 | 2,262,000 | 0.110 | 914,000 | 0.109 |
| 07/01/2026 | 0.105 | 38.160 | 1,902,000 | 40.798 | 862,000 | 0.097 | 966,000 | 0.098 |
| 06/01/2026 | 0.096 | 38.760 | 1,338,000 | 40.791 | 732,000 | 0.096 | 588,000 | 0.095 |
| 05/01/2026 | 0.091 | 39.340 | 2,120,000 | 41.336 | 228,000 | 0.088 | 1,892,000 | 0.089 |
| 02/01/2026 | 0.088 | 40.280 | 98,180,000 | 42.757 | 49,832,000 | 0.088 | 48,348,000 | 0.088 |
| 31/12/2025 | 0.101 | 39.300 | 5,550,000 | 42.248 | 3,224,000 | 0.099 | 2,142,000 | 0.097 |
| 30/12/2025 | 0.099 | 39.360 | 11,678,000 | 41.998 | 5,810,000 | 0.107 | 5,868,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:47 | |
| 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 |