| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.029 | 9.200 | 3,890,000 | 63.480 | 1,995,000 | 0.030 | 1,895,000 | 0.031 |
| 26/01/2026 | 0.028 | 9.160 | 1,720,000 | 63.006 | 860,000 | 0.023 | 860,000 | 0.023 |
| 23/01/2026 | 0.028 | 9.010 | 250,000 | 63.914 | 150,000 | 0.028 | 100,000 | 0.031 |
| 22/01/2026 | 0.022 | 8.800 | 0 | 62.715 | ||||
| 21/01/2026 | 0.019 | 8.580 | 15,000 | 63.323 | 15,000 | 0.019 | ||
| 20/01/2026 | 0.019 | 8.430 | 10,000 | 65.110 | 10,000 | 0.019 | ||
| 19/01/2026 | 0.022 | 8.460 | 0 | 66.494 | ||||
| 16/01/2026 | 0.022 | 8.500 | 0 | 64.531 | ||||
| 15/01/2026 | 0.022 | 8.460 | 0 | 64.692 | ||||
| 14/01/2026 | 0.022 | 8.370 | 2,125,000 | 65.604 | 1,050,000 | 0.024 | 1,055,000 | 0.023 |
| 13/01/2026 | 0.028 | 8.710 | 2,900,000 | 64.015 | 1,450,000 | 0.030 | 1,450,000 | 0.030 |
| 12/01/2026 | 0.029 | 8.690 | 1,430,000 | 64.502 | 705,000 | 0.029 | 725,000 | 0.028 |
| 09/01/2026 | 0.026 | 8.510 | 1,865,000 | 64.121 | 855,000 | 0.030 | 1,010,000 | 0.030 |
| 08/01/2026 | 0.032 | 8.730 | 2,160,000 | 64.006 | 1,080,000 | 0.030 | 1,080,000 | 0.030 |
| 07/01/2026 | 0.034 | 8.730 | 1,830,000 | 64.703 | 915,000 | 0.041 | 915,000 | 0.040 |
| 06/01/2026 | 0.042 | 9.030 | 2,560,000 | 63.797 | 1,280,000 | 0.039 | 1,280,000 | 0.038 |
| 05/01/2026 | 0.033 | 8.700 | 2,660,000 | 63.866 | 1,330,000 | 0.030 | 1,330,000 | 0.030 |
| 02/01/2026 | 0.029 | 8.490 | 300,000 | 63.590 | 150,000 | 0.027 | 150,000 | 0.027 |
| 31/12/2025 | 0.027 | 8.270 | 1,060,000 | 64.850 | 530,000 | 0.027 | 530,000 | 0.027 |
| 30/12/2025 | 0.030 | 8.400 | 3,090,000 | 64.359 | 1,545,000 | 0.030 | 1,545,000 | 0.031 |
| 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 |