| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.400 | 15.060 | 1,160,000 | 59.047 | 1,030,000 | 0.267 | 60,000 | 0.340 |
| 27/01/2026 | 0.234 | 13.360 | 1,000,000 | 60.119 | 120,000 | 0.243 | 880,000 | 0.240 |
| 26/01/2026 | 0.265 | 13.580 | 40,990,000 | 61.769 | 20,390,000 | 0.271 | 20,290,000 | 0.270 |
| 23/01/2026 | 0.227 | 13.190 | 650,000 | 60.314 | 340,000 | 0.239 | 310,000 | 0.239 |
| 22/01/2026 | 0.220 | 13.040 | 120,000 | 61.039 | 120,000 | 0.221 | ||
| 21/01/2026 | 0.226 | 12.960 | 40,000 | 63.027 | 40,000 | 0.235 | ||
| 20/01/2026 | 0.236 | 12.960 | 10,000 | 64.516 | 10,000 | 0.226 | ||
| 19/01/2026 | 0.255 | 13.190 | 20,000 | 64.049 | 20,000 | 0.248 | ||
| 16/01/2026 | 0.248 | 13.090 | 470,000 | 63.487 | 150,000 | 0.248 | ||
| 15/01/2026 | 0.280 | 13.490 | 3,610,000 | 62.505 | 2,100,000 | 0.296 | 1,220,000 | 0.292 |
| 14/01/2026 | 0.290 | 13.440 | 111,140,000 | 64.649 | 55,210,000 | 0.321 | 55,930,000 | 0.320 |
| 13/01/2026 | 0.310 | 13.600 | 122,210,000 | 65.055 | 60,670,000 | 0.330 | 61,240,000 | 0.329 |
| 12/01/2026 | 0.320 | 13.600 | 3,810,000 | 66.385 | 1,890,000 | 0.308 | 1,920,000 | 0.308 |
| 09/01/2026 | 0.330 | 13.690 | 310,000 | 65.709 | 270,000 | 0.330 | 40,000 | 0.330 |
| 08/01/2026 | 0.295 | 13.370 | 270,000 | 64.785 | 170,000 | 0.297 | 100,000 | 0.291 |
| 07/01/2026 | 0.310 | 13.460 | 29,460,000 | 65.548 | 14,580,000 | 0.324 | 14,680,000 | 0.324 |
| 06/01/2026 | 0.315 | 13.270 | 123,650,000 | 69.044 | 61,660,000 | 0.344 | 61,880,000 | 0.343 |
| 05/01/2026 | 0.300 | 13.050 | 80,000 | 69.674 | 80,000 | 0.314 | ||
| 02/01/2026 | 0.250 | 12.640 | 160,000 | 66.560 | 150,000 | 0.246 | ||
| 31/12/2025 | 0.224 | 12.170 | 160,000 | 68.186 | 160,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:13 | |
| 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 |