| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.080 | 34.680 | 13,395,000 | 54.444 | 6,775,000 | 0.077 | 6,620,000 | 0.077 |
| 27/01/2026 | 0.073 | 34.160 | 4,750,000 | 54.464 | 2,450,000 | 0.069 | 2,300,000 | 0.068 |
| 26/01/2026 | 0.070 | 33.780 | 5,750,000 | 54.844 | 2,715,000 | 0.070 | 3,035,000 | 0.070 |
| 23/01/2026 | 0.080 | 34.400 | 3,785,000 | 54.160 | 2,030,000 | 0.078 | 1,755,000 | 0.079 |
| 22/01/2026 | 0.079 | 34.300 | 6,260,000 | 54.053 | 3,130,000 | 0.075 | 3,130,000 | 0.075 |
| 21/01/2026 | 0.083 | 34.300 | 4,670,000 | 54.644 | 2,180,000 | 0.073 | 2,490,000 | 0.075 |
| 20/01/2026 | 0.072 | 33.480 | 8,450,000 | 54.849 | 4,230,000 | 0.080 | 4,160,000 | 0.082 |
| 19/01/2026 | 0.091 | 34.400 | 7,075,000 | 55.417 | 3,890,000 | 0.095 | 3,075,000 | 0.096 |
| 16/01/2026 | 0.104 | 35.060 | 14,230,000 | 54.846 | 6,385,000 | 0.117 | 7,805,000 | 0.117 |
| 15/01/2026 | 0.119 | 35.520 | 9,680,000 | 55.593 | 4,770,000 | 0.102 | 4,910,000 | 0.101 |
| 14/01/2026 | 0.093 | 34.400 | 4,045,000 | 54.639 | 2,025,000 | 0.098 | 2,020,000 | 0.099 |
| 13/01/2026 | 0.098 | 34.300 | 6,540,000 | 55.644 | 3,255,000 | 0.104 | 3,285,000 | 0.105 |
| 12/01/2026 | 0.098 | 34.520 | 4,460,000 | 54.661 | 2,285,000 | 0.094 | 2,075,000 | 0.095 |
| 09/01/2026 | 0.102 | 34.300 | 5,520,000 | 55.477 | 2,755,000 | 0.107 | 2,765,000 | 0.107 |
| 08/01/2026 | 0.124 | 35.200 | 7,900,000 | 55.901 | 3,890,000 | 0.122 | 4,010,000 | 0.122 |
| 07/01/2026 | 0.140 | 36.000 | 18,515,000 | 55.371 | 8,945,000 | 0.146 | 9,550,000 | 0.146 |
| 06/01/2026 | 0.150 | 36.080 | 12,735,000 | 56.398 | 6,280,000 | 0.133 | 6,455,000 | 0.133 |
| 05/01/2026 | 0.116 | 34.740 | 8,280,000 | 55.561 | 4,140,000 | 0.117 | 4,140,000 | 0.117 |
| 02/01/2026 | 0.127 | 35.280 | 2,780,000 | 54.851 | 1,390,000 | 0.124 | 1,390,000 | 0.124 |
| 31/12/2025 | 0.100 | 33.640 | 810,000 | 55.461 | 405,000 | 0.104 | 405,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:38 | |
| 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 |