| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.840 | 122.700 | 0 | 72.757 | ||||
| 27/01/2026 | 0.730 | 114.200 | 300,000 | 78.308 | 300,000 | 0.730 | ||
| 26/01/2026 | 0.660 | 111.200 | 0 | 72.885 | ||||
| 23/01/2026 | 0.650 | 109.800 | 0 | 74.612 | ||||
| 22/01/2026 | 0.640 | 109.200 | 0 | 74.175 | ||||
| 21/01/2026 | 0.600 | 105.800 | 100,000 | 76.141 | 100,000 | 0.600 | ||
| 20/01/2026 | 0.520 | 100.600 | 75,000 | 74.719 | 75,000 | 0.511 | ||
| 19/01/2026 | 0.550 | 102.600 | 100,000 | 74.865 | 100,000 | 0.550 | ||
| 16/01/2026 | 0.610 | 106.800 | 405,000 | 74.003 | 405,000 | 0.609 | ||
| 15/01/2026 | 0.510 | 99.450 | 40,000 | 74.818 | 20,000 | 0.480 | ||
| 14/01/2026 | 0.420 | 93.550 | 2,430,000 | 72.327 | 1,200,000 | 0.420 | 1,230,000 | 0.417 |
| 13/01/2026 | 0.370 | 89.700 | 10,085,000 | 71.704 | 5,030,000 | 0.391 | 5,035,000 | 0.391 |
| 12/01/2026 | 0.395 | 91.550 | 2,640,000 | 71.897 | 1,440,000 | 0.381 | 1,200,000 | 0.385 |
| 09/01/2026 | 0.395 | 91.250 | 6,380,000 | 72.046 | 3,165,000 | 0.385 | 3,190,000 | 0.383 |
| 08/01/2026 | 0.395 | 91.650 | 5,340,000 | 70.807 | 2,670,000 | 0.414 | 2,670,000 | 0.413 |
| 07/01/2026 | 0.375 | 89.300 | 6,920,000 | 72.506 | 3,505,000 | 0.344 | 3,410,000 | 0.343 |
| 06/01/2026 | 0.325 | 85.050 | 4,175,000 | 72.513 | 2,075,000 | 0.346 | 2,095,000 | 0.344 |
| 05/01/2026 | 0.305 | 84.000 | 3,090,000 | 70.620 | 1,460,000 | 0.289 | 1,530,000 | 0.284 |
| 02/01/2026 | 0.275 | 81.300 | 8,635,000 | 69.994 | 4,320,000 | 0.258 | 4,315,000 | 0.254 |
| 31/12/2025 | 0.204 | 74.300 | 7,560,000 | 69.520 | 3,680,000 | 0.218 | 3,755,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |