| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.026 | 36.320 | 9,742,000 | 48.012 | ||||
| 27/01/2026 | 0.023 | 35.560 | 9,828,000 | 48.702 | 5,032,000 | 0.022 | 3,564,000 | 0.021 |
| 26/01/2026 | 0.021 | 35.220 | 5,494,000 | 48.514 | 454,000 | 0.022 | 4,540,000 | 0.022 |
| 23/01/2026 | 0.028 | 36.240 | 6,630,000 | 47.669 | 4,182,000 | 0.028 | 2,248,000 | 0.027 |
| 22/01/2026 | 0.022 | 35.240 | 12,448,000 | 47.851 | 7,566,000 | 0.021 | 4,582,000 | 0.021 |
| 21/01/2026 | 0.024 | 35.420 | 5,362,000 | 47.939 | 3,272,000 | 0.022 | 1,196,000 | 0.022 |
| 20/01/2026 | 0.024 | 35.480 | 5,476,000 | 47.513 | 2,444,000 | 0.027 | 2,282,000 | 0.028 |
| 19/01/2026 | 0.030 | 36.480 | 8,394,000 | 46.690 | 4,554,000 | 0.031 | 1,988,000 | 0.029 |
| 16/01/2026 | 0.035 | 37.100 | 25,794,000 | 45.843 | 9,486,000 | 0.040 | 14,896,000 | 0.039 |
| 15/01/2026 | 0.042 | 37.860 | 30,264,000 | 45.457 | 9,736,000 | 0.043 | 14,050,000 | 0.043 |
| 14/01/2026 | 0.043 | 37.780 | 40,730,000 | 45.731 | 16,588,000 | 0.048 | 18,466,000 | 0.047 |
| 13/01/2026 | 0.049 | 37.980 | 88,578,000 | 46.432 | 44,056,000 | 0.054 | 38,818,000 | 0.055 |
| 12/01/2026 | 0.055 | 38.740 | 95,922,000 | 45.401 | 44,500,000 | 0.047 | 44,434,000 | 0.047 |
| 09/01/2026 | 0.047 | 37.820 | 127,772,000 | 45.501 | 57,370,000 | 0.050 | 67,794,000 | 0.049 |
| 08/01/2026 | 0.052 | 38.020 | 67,082,000 | 45.928 | 32,644,000 | 0.049 | 32,976,000 | 0.049 |
| 07/01/2026 | 0.054 | 38.160 | 78,080,000 | 45.774 | 39,260,000 | 0.056 | 37,636,000 | 0.056 |
| 06/01/2026 | 0.058 | 38.760 | 128,246,000 | 44.748 | 59,322,000 | 0.061 | 64,584,000 | 0.060 |
| 05/01/2026 | 0.064 | 39.340 | 107,704,000 | 44.114 | 54,838,000 | 0.066 | 51,122,000 | 0.065 |
| 02/01/2026 | 0.075 | 40.280 | 151,782,000 | 42.872 | 71,628,000 | 0.076 | 75,434,000 | 0.075 |
| 31/12/2025 | 0.064 | 39.300 | 8,310,000 | 43.243 | 1,384,000 | 0.066 | 6,070,000 | 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 |