| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.128 | 7.810 | 2,770,000 | 110.914 | 1,400,000 | 0.129 | 1,370,000 | 0.129 |
| 27/01/2026 | 0.118 | 7.550 | 1,500,000 | 111.851 | 720,000 | 0.110 | 750,000 | 0.109 |
| 26/01/2026 | 0.089 | 6.880 | 1,200,000 | 111.596 | 600,000 | 0.089 | 600,000 | 0.089 |
| 23/01/2026 | 0.074 | 6.460 | 988,000 | 111.013 | 494,000 | 0.072 | 494,000 | 0.071 |
| 22/01/2026 | 0.064 | 6.150 | 200,000 | 111.349 | 100,000 | 0.064 | 100,000 | 0.066 |
| 21/01/2026 | 0.063 | 6.110 | 0 | 111.135 | ||||
| 20/01/2026 | 0.063 | 6.070 | 148,000 | 111.730 | 74,000 | 0.064 | 74,000 | 0.064 |
| 19/01/2026 | 0.069 | 6.160 | 348,000 | 113.500 | 174,000 | 0.071 | 174,000 | 0.071 |
| 16/01/2026 | 0.077 | 6.420 | 800,000 | 110.807 | 400,000 | 0.080 | 400,000 | 0.080 |
| 15/01/2026 | 0.084 | 6.530 | 1,200,000 | 112.285 | 600,000 | 0.086 | 600,000 | 0.086 |
| 14/01/2026 | 0.094 | 6.780 | 1,200,000 | 111.682 | 600,000 | 0.095 | 600,000 | 0.095 |
| 13/01/2026 | 0.096 | 6.750 | 1,200,000 | 113.308 | 600,000 | 0.100 | 600,000 | 0.100 |
| 12/01/2026 | 0.092 | 6.660 | 800,000 | 112.659 | 400,000 | 0.082 | 400,000 | 0.080 |
| 09/01/2026 | 0.060 | 5.790 | 340,000 | 111.578 | 170,000 | 0.059 | 170,000 | 0.059 |
| 08/01/2026 | 0.054 | 5.560 | 140,000 | 112.327 | 70,000 | 0.052 | 70,000 | 0.053 |
| 07/01/2026 | 0.058 | 5.650 | 0 | 112.823 | ||||
| 06/01/2026 | 0.062 | 5.780 | 420,000 | 112.138 | 210,000 | 0.062 | 210,000 | 0.063 |
| 05/01/2026 | 0.062 | 5.700 | 100,000 | 113.878 | 50,000 | 0.062 | 50,000 | 0.062 |
| 02/01/2026 | 0.062 | 5.680 | 100,000 | 113.072 | 50,000 | 0.062 | 50,000 | 0.059 |
| 31/12/2025 | 0.057 | 5.510 | 100,000 | 112.704 | 50,000 | 0.057 | 50,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:01 | |
| 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 |