| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.044 | 69.700 | 2,090,000 | 41.485 | 1,000,000 | 0.047 | 1,090,000 | 0.048 |
| 26/01/2026 | 0.052 | 68.100 | 2,700,000 | 41.318 | 1,350,000 | 0.050 | 1,350,000 | 0.051 |
| 23/01/2026 | 0.058 | 67.000 | 810,000 | 40.903 | 410,000 | 0.058 | 400,000 | 0.060 |
| 22/01/2026 | 0.058 | 66.900 | 2,170,000 | 40.689 | 1,120,000 | 0.051 | 1,050,000 | 0.049 |
| 21/01/2026 | 0.050 | 68.500 | 10,000 | 40.825 | 5,000 | 0.050 | 5,000 | 0.049 |
| 20/01/2026 | 0.047 | 69.000 | 2,810,000 | 40.652 | 1,400,000 | 0.048 | 1,410,000 | 0.049 |
| 19/01/2026 | 0.050 | 68.400 | 600,000 | 40.520 | 300,000 | 0.051 | 300,000 | 0.052 |
| 16/01/2026 | 0.052 | 68.650 | 1,500,000 | 40.846 | 750,000 | 0.050 | 750,000 | 0.048 |
| 15/01/2026 | 0.048 | 69.550 | 2,020,000 | 40.887 | 1,010,000 | 0.045 | 1,010,000 | 0.044 |
| 14/01/2026 | 0.053 | 68.700 | 2,900,000 | 40.879 | 1,450,000 | 0.052 | 1,450,000 | 0.052 |
| 13/01/2026 | 0.048 | 70.000 | 1,400,000 | 41.187 | 700,000 | 0.047 | 700,000 | 0.047 |
| 12/01/2026 | 0.056 | 68.500 | 1,990,000 | 41.079 | 995,000 | 0.064 | 745,000 | 0.063 |
| 09/01/2026 | 0.054 | 70.000 | 1,720,000 | 41.917 | 865,000 | 0.053 | 855,000 | 0.053 |
| 08/01/2026 | 0.051 | 70.200 | 1,700,000 | 41.457 | 850,000 | 0.052 | 850,000 | 0.052 |
| 07/01/2026 | 0.049 | 71.100 | 200,000 | 41.831 | 200,000 | 0.049 | ||
| 06/01/2026 | 0.040 | 72.000 | 345,000 | 40.680 | 15,000 | 0.040 | 330,000 | 0.041 |
| 05/01/2026 | 0.053 | 68.600 | 2,580,000 | 39.929 | 1,265,000 | 0.055 | 1,315,000 | 0.055 |
| 02/01/2026 | 0.059 | 66.800 | 540,000 | 38.850 | 195,000 | 0.063 | 345,000 | 0.062 |
| 31/12/2025 | 0.066 | 65.150 | 1,530,000 | 38.014 | 765,000 | 0.066 | 765,000 | 0.065 |
| 30/12/2025 | 0.062 | 65.950 | 6,320,000 | 38.224 | 3,090,000 | 0.063 | 3,230,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |