| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.053 | 34.680 | 2,150,000 | 50.276 | 1,075,000 | 0.057 | 1,075,000 | 0.058 |
| 27/01/2026 | 0.061 | 34.160 | 1,700,000 | 50.481 | 875,000 | 0.067 | 825,000 | 0.069 |
| 26/01/2026 | 0.067 | 33.780 | 1,050,000 | 50.436 | 500,000 | 0.071 | 550,000 | 0.070 |
| 23/01/2026 | 0.063 | 34.400 | 1,600,000 | 50.805 | 800,000 | 0.066 | 800,000 | 0.068 |
| 22/01/2026 | 0.067 | 34.300 | 2,760,000 | 51.265 | 1,380,000 | 0.074 | 1,380,000 | 0.074 |
| 21/01/2026 | 0.068 | 34.300 | 1,300,000 | 51.262 | 650,000 | 0.075 | 650,000 | 0.077 |
| 20/01/2026 | 0.077 | 33.480 | 1,900,000 | 50.264 | 950,000 | 0.069 | 950,000 | 0.068 |
| 19/01/2026 | 0.068 | 34.400 | 2,000,000 | 51.092 | 1,000,000 | 0.066 | 1,000,000 | 0.063 |
| 16/01/2026 | 0.060 | 35.060 | 1,910,000 | 50.416 | 960,000 | 0.050 | 950,000 | 0.046 |
| 15/01/2026 | 0.051 | 35.520 | 50,000 | 49.069 | 20,000 | 0.052 | 30,000 | 0.058 |
| 14/01/2026 | 34.400 | 0 | ||||||
| 13/01/2026 | 34.300 | 0 | ||||||
| 12/01/2026 | 34.520 | 0 | ||||||
| 09/01/2026 | 34.300 | 0 | ||||||
| 08/01/2026 | 35.200 | 0 | ||||||
| 07/01/2026 | 36.000 | 0 | ||||||
| 06/01/2026 | 36.080 | 0 | ||||||
| 05/01/2026 | 34.740 | 0 | ||||||
| 02/01/2026 | 35.280 | 0 | ||||||
| 31/12/2025 | 33.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:19 | |
| 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 |