| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.088 | 63.800 | 1,410,000 | 49.500 | ||||
| 27/01/2026 | 0.083 | 63.150 | 1,960,000 | 49.240 | 985,000 | 0.082 | 975,000 | 0.081 |
| 26/01/2026 | 0.082 | 62.000 | 930,000 | 51.530 | 415,000 | 0.088 | 515,000 | 0.085 |
| 23/01/2026 | 0.097 | 63.950 | 1,430,000 | 51.126 | 715,000 | 0.097 | 715,000 | 0.096 |
| 22/01/2026 | 0.098 | 63.850 | 2,270,000 | 51.517 | 1,085,000 | 0.095 | 1,185,000 | 0.095 |
| 21/01/2026 | 0.101 | 63.950 | 4,225,000 | 52.039 | 2,090,000 | 0.097 | 2,135,000 | 0.095 |
| 20/01/2026 | 0.093 | 62.600 | 2,975,000 | 52.649 | 1,485,000 | 0.102 | 1,490,000 | 0.104 |
| 19/01/2026 | 0.108 | 64.700 | 2,170,000 | 51.964 | 1,085,000 | 0.112 | 985,000 | 0.114 |
| 16/01/2026 | 0.121 | 66.250 | 935,000 | 51.375 | 455,000 | 0.123 | 480,000 | 0.123 |
| 15/01/2026 | 0.120 | 66.150 | 6,700,000 | 51.169 | 3,320,000 | 0.121 | 3,350,000 | 0.121 |
| 14/01/2026 | 0.112 | 64.750 | 1,955,000 | 52.186 | 1,065,000 | 0.117 | 890,000 | 0.119 |
| 13/01/2026 | 0.114 | 65.050 | 9,460,000 | 51.772 | 4,325,000 | 0.116 | 4,500,000 | 0.117 |
| 12/01/2026 | 0.107 | 64.600 | 2,935,000 | 50.635 | 1,435,000 | 0.106 | 1,470,000 | 0.104 |
| 09/01/2026 | 0.110 | 64.700 | 3,580,000 | 50.793 | 1,780,000 | 0.110 | 1,790,000 | 0.107 |
| 08/01/2026 | 0.105 | 63.850 | 7,735,000 | 51.222 | 3,760,000 | 0.110 | 3,975,000 | 0.110 |
| 07/01/2026 | 0.128 | 66.600 | 37,485,000 | 50.904 | 18,520,000 | 0.125 | 18,450,000 | 0.125 |
| 06/01/2026 | 0.130 | 67.100 | 4,595,000 | 50.092 | 2,040,000 | 0.130 | 2,200,000 | 0.129 |
| 05/01/2026 | 0.136 | 67.750 | 8,735,000 | 49.928 | 6,730,000 | 0.125 | 1,905,000 | 0.136 |
| 02/01/2026 | 0.129 | 67.950 | 25,050,000 | 47.051 | 8,450,000 | 0.121 | 11,885,000 | 0.123 |
| 31/12/2025 | 0.110 | 65.550 | 15,070,000 | 47.400 | 6,715,000 | 0.114 | 8,350,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:45 | |
| 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 |