| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.170 | 231.400 | 7,172,000 | 57.569 | 3,540,000 | 0.182 | 3,582,000 | 0.181 |
| 27/01/2026 | 0.199 | 216.200 | 5,264,000 | 56.310 | 2,628,000 | 0.200 | 2,628,000 | 0.201 |
| 26/01/2026 | 0.198 | 217.600 | 4,568,000 | 56.655 | 2,284,000 | 0.194 | 2,284,000 | 0.190 |
| 23/01/2026 | 0.196 | 219.600 | 11,488,000 | 56.863 | 5,746,000 | 0.197 | 5,726,000 | 0.198 |
| 22/01/2026 | 0.224 | 206.000 | 1,040,000 | 55.281 | 518,000 | 0.232 | 522,000 | 0.234 |
| 21/01/2026 | 0.260 | 194.400 | 968,000 | 55.116 | 484,000 | 0.260 | 484,000 | 0.260 |
| 20/01/2026 | 0.255 | 197.200 | 492,000 | 55.752 | 238,000 | 0.250 | 254,000 | 0.255 |
| 19/01/2026 | 0.300 | 180.800 | 312,000 | 53.248 | 254,000 | 0.324 | ||
| 16/01/2026 | 0.315 | 178.600 | 1,006,000 | 54.027 | 460,000 | 0.297 | 526,000 | 0.310 |
| 15/01/2026 | 0.275 | 189.200 | 418,000 | 54.025 | 152,000 | 0.269 | 266,000 | 0.265 |
| 14/01/2026 | 0.270 | 192.000 | 274,000 | 54.750 | 110,000 | 0.270 | 164,000 | 0.270 |
| 13/01/2026 | 0.265 | 191.300 | 400,000 | 53.573 | 400,000 | 0.265 | ||
| 12/01/2026 | 0.250 | 197.000 | 744,000 | 54.180 | 288,000 | 0.261 | 456,000 | 0.248 |
| 09/01/2026 | 0.255 | 197.000 | 282,000 | 54.735 | 50,000 | 0.246 | 232,000 | 0.255 |
| 08/01/2026 | 0.247 | 199.400 | 662,000 | 54.587 | 296,000 | 0.257 | 366,000 | 0.256 |
| 07/01/2026 | 0.250 | 200.600 | 464,000 | 55.616 | 230,000 | 0.250 | 234,000 | 0.255 |
| 06/01/2026 | 0.255 | 199.500 | 700,000 | 55.674 | 350,000 | 0.251 | 350,000 | 0.248 |
| 05/01/2026 | 0.270 | 196.200 | 340,000 | 56.306 | 172,000 | 0.265 | 168,000 | 0.265 |
| 02/01/2026 | 0.275 | 193.100 | 376,000 | 55.143 | 188,000 | 0.275 | 188,000 | 0.275 |
| 31/12/2025 | 0.290 | 187.700 | 834,000 | 54.309 | 510,000 | 0.299 | 324,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:14 | |
| 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 |