| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.095 | 231.400 | 48,412,000 | 54.831 | 13,264,000 | 0.113 | 27,034,000 | 0.110 |
| 27/01/2026 | 0.125 | 216.200 | 26,732,000 | 53.534 | 12,544,000 | 0.126 | 12,324,000 | 0.125 |
| 26/01/2026 | 0.122 | 217.600 | 10,650,000 | 53.473 | 7,004,000 | 0.113 | 1,272,000 | 0.115 |
| 23/01/2026 | 0.117 | 219.600 | 83,462,000 | 52.870 | 32,194,000 | 0.118 | 40,982,000 | 0.116 |
| 22/01/2026 | 0.156 | 206.000 | 31,556,000 | 53.029 | 12,340,000 | 0.175 | 13,674,000 | 0.173 |
| 21/01/2026 | 0.197 | 194.400 | 22,048,000 | 53.090 | 10,338,000 | 0.206 | 10,374,000 | 0.205 |
| 20/01/2026 | 0.188 | 197.200 | 22,892,000 | 53.215 | 9,726,000 | 0.190 | 10,584,000 | 0.190 |
| 19/01/2026 | 0.250 | 180.800 | 740,000 | 51.722 | 486,000 | 0.255 | ||
| 16/01/2026 | 0.265 | 178.600 | 8,484,000 | 52.242 | 3,032,000 | 0.233 | 3,734,000 | 0.236 |
| 15/01/2026 | 0.219 | 189.200 | 16,474,000 | 52.345 | 7,636,000 | 0.211 | 7,968,000 | 0.211 |
| 14/01/2026 | 0.213 | 192.000 | 15,536,000 | 53.325 | 7,492,000 | 0.213 | 7,526,000 | 0.213 |
| 13/01/2026 | 0.218 | 191.300 | 12,768,000 | 53.765 | 6,352,000 | 0.211 | 6,320,000 | 0.211 |
| 12/01/2026 | 0.201 | 197.000 | 5,988,000 | 54.586 | 2,968,000 | 0.203 | 2,976,000 | 0.201 |
| 09/01/2026 | 0.201 | 197.000 | 6,618,000 | 54.054 | 3,496,000 | 0.205 | 3,110,000 | 0.204 |
| 08/01/2026 | 0.195 | 199.400 | 4,374,000 | 54.424 | 2,070,000 | 0.203 | 2,258,000 | 0.202 |
| 07/01/2026 | 0.196 | 200.600 | 8,564,000 | 55.358 | 4,254,000 | 0.199 | 4,298,000 | 0.199 |
| 06/01/2026 | 0.202 | 199.500 | 4,900,000 | 55.578 | 2,420,000 | 0.200 | 2,420,000 | 0.199 |
| 05/01/2026 | 0.214 | 196.200 | 8,372,000 | 55.448 | 3,680,000 | 0.205 | 4,692,000 | 0.205 |
| 02/01/2026 | 0.228 | 193.100 | 3,904,000 | 55.440 | 1,846,000 | 0.231 | 2,058,000 | 0.231 |
| 31/12/2025 | 0.255 | 187.700 | 260,000 | 56.274 | 260,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |