| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.144 | 210.400 | 21,000,000 | 70.447 | 10,500,000 | 0.135 | 10,500,000 | 0.134 |
| 27/01/2026 | 0.121 | 202.200 | 20,070,000 | 70.988 | 10,090,000 | 0.116 | 9,980,000 | 0.117 |
| 26/01/2026 | 0.125 | 202.000 | 18,290,000 | 71.868 | 9,090,000 | 0.127 | 9,200,000 | 0.127 |
| 23/01/2026 | 0.135 | 204.200 | 14,120,000 | 71.558 | 7,130,000 | 0.133 | 6,980,000 | 0.133 |
| 22/01/2026 | 0.123 | 199.800 | 9,690,000 | 71.692 | 4,890,000 | 0.125 | 4,800,000 | 0.125 |
| 21/01/2026 | 0.127 | 200.600 | 16,200,000 | 71.743 | 7,970,000 | 0.125 | 8,210,000 | 0.125 |
| 20/01/2026 | 0.119 | 198.700 | 43,540,000 | 70.800 | 21,750,000 | 0.127 | 21,790,000 | 0.127 |
| 19/01/2026 | 0.138 | 200.400 | 40,420,000 | 74.071 | 20,190,000 | 0.131 | 20,230,000 | 0.131 |
| 16/01/2026 | 0.148 | 202.800 | 38,750,000 | 73.532 | 19,090,000 | 0.152 | 19,660,000 | 0.152 |
| 15/01/2026 | 0.157 | 205.600 | 62,700,000 | 73.040 | 31,210,000 | 0.162 | 31,490,000 | 0.162 |
| 14/01/2026 | 0.165 | 205.000 | 60,200,000 | 75.115 | 30,060,000 | 0.172 | 30,140,000 | 0.172 |
| 13/01/2026 | 0.166 | 204.000 | 30,310,000 | 75.791 | 15,090,000 | 0.172 | 15,190,000 | 0.172 |
| 12/01/2026 | 0.172 | 203.400 | 37,850,000 | 77.377 | 18,910,000 | 0.169 | 18,940,000 | 0.169 |
| 09/01/2026 | 0.160 | 197.300 | 16,870,000 | 78.604 | 8,390,000 | 0.152 | 8,300,000 | 0.151 |
| 08/01/2026 | 0.161 | 199.300 | 28,660,000 | 76.824 | 14,210,000 | 0.171 | 14,450,000 | 0.171 |
| 07/01/2026 | 0.167 | 198.800 | 33,560,000 | 78.344 | 17,060,000 | 0.156 | 16,500,000 | 0.156 |
| 06/01/2026 | 0.148 | 192.300 | 41,690,000 | 78.794 | 20,560,000 | 0.152 | 21,130,000 | 0.152 |
| 05/01/2026 | 0.155 | 194.300 | 57,740,000 | 78.547 | 28,650,000 | 0.153 | 29,090,000 | 0.153 |
| 02/01/2026 | 0.132 | 184.500 | 10,800,000 | 79.689 | 5,400,000 | 0.130 | 5,400,000 | 0.129 |
| 31/12/2025 | 0.122 | 179.300 | 9,840,000 | 80.511 | 4,920,000 | 0.120 | 4,920,000 | 0.120 |
| 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 |