| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.500 | 11.160 | 0 | 72.405 | ||||
| 27/01/2026 | 0.470 | 10.900 | 0 | 72.965 | ||||
| 26/01/2026 | 0.470 | 10.880 | 0 | 73.215 | ||||
| 23/01/2026 | 0.425 | 10.490 | 1,420,000 | 73.366 | 740,000 | 0.407 | 680,000 | 0.408 |
| 22/01/2026 | 0.305 | 9.410 | 540,000 | 74.178 | 320,000 | 0.308 | 220,000 | 0.310 |
| 21/01/2026 | 0.320 | 9.490 | 2,220,000 | 75.228 | 1,160,000 | 0.307 | 1,060,000 | 0.303 |
| 20/01/2026 | 0.295 | 9.300 | 1,120,000 | 74.025 | 540,000 | 0.290 | 580,000 | 0.295 |
| 19/01/2026 | 0.310 | 9.330 | 1,540,000 | 76.211 | 780,000 | 0.304 | 760,000 | 0.304 |
| 16/01/2026 | 0.325 | 9.480 | 640,000 | 75.216 | 320,000 | 0.384 | 320,000 | 0.370 |
| 15/01/2026 | 0.345 | 9.730 | 400,000 | 73.423 | 200,000 | 0.381 | 180,000 | 0.385 |
| 14/01/2026 | 0.345 | 9.670 | 700,000 | 74.516 | 480,000 | 0.348 | 160,000 | 0.365 |
| 13/01/2026 | 0.340 | 9.650 | 700,000 | 73.639 | 360,000 | 0.341 | 340,000 | 0.344 |
| 12/01/2026 | 0.325 | 9.490 | 860,000 | 73.945 | 300,000 | 0.320 | 500,000 | 0.326 |
| 09/01/2026 | 0.315 | 9.350 | 1,280,000 | 74.281 | 620,000 | 0.309 | 660,000 | 0.301 |
| 08/01/2026 | 0.295 | 9.110 | 340,000 | 75.139 | 160,000 | 0.320 | 180,000 | 0.323 |
| 07/01/2026 | 0.325 | 9.350 | 2,220,000 | 75.802 | 1,160,000 | 0.346 | 1,060,000 | 0.347 |
| 06/01/2026 | 0.340 | 9.490 | 2,160,000 | 75.563 | 1,280,000 | 0.335 | 880,000 | 0.348 |
| 05/01/2026 | 0.290 | 9.050 | 960,000 | 74.758 | 480,000 | 0.287 | 480,000 | 0.288 |
| 02/01/2026 | 0.300 | 9.120 | 200,000 | 74.631 | 120,000 | 0.293 | 80,000 | 0.275 |
| 31/12/2025 | 0.280 | 8.770 | 860,000 | 77.398 | 420,000 | 0.290 | 440,000 | 0.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |