| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.231 | 63.200 | 16,935,000 | 54.765 | 8,465,000 | 0.229 | 8,470,000 | 0.230 |
| 27/01/2026 | 0.227 | 62.600 | 16,960,000 | 55.283 | 8,395,000 | 0.217 | 8,285,000 | 0.217 |
| 26/01/2026 | 0.203 | 60.450 | 11,275,000 | 55.204 | 5,700,000 | 0.201 | 5,540,000 | 0.200 |
| 23/01/2026 | 0.184 | 58.400 | 6,400,000 | 55.600 | 3,200,000 | 0.186 | 3,200,000 | 0.187 |
| 22/01/2026 | 0.189 | 58.950 | 1,825,000 | 55.329 | 960,000 | 0.214 | 865,000 | 0.207 |
| 21/01/2026 | 0.225 | 61.950 | 33,240,000 | 55.958 | 16,160,000 | 0.224 | 17,070,000 | 0.225 |
| 20/01/2026 | 0.230 | 62.350 | 10,510,000 | 55.955 | 5,050,000 | 0.220 | 5,335,000 | 0.217 |
| 19/01/2026 | 0.216 | 60.700 | 4,665,000 | 56.916 | 2,470,000 | 0.225 | 2,195,000 | 0.228 |
| 16/01/2026 | 0.233 | 62.200 | 4,100,000 | 56.651 | 2,050,000 | 0.232 | 2,050,000 | 0.231 |
| 15/01/2026 | 0.237 | 61.950 | 23,200,000 | 58.103 | 11,615,000 | 0.238 | 11,580,000 | 0.237 |
| 14/01/2026 | 0.225 | 61.250 | 8,620,000 | 57.103 | 4,255,000 | 0.222 | 4,360,000 | 0.223 |
| 13/01/2026 | 0.230 | 61.850 | 35,425,000 | 56.459 | 17,540,000 | 0.239 | 17,880,000 | 0.237 |
| 12/01/2026 | 0.224 | 60.850 | 12,890,000 | 57.573 | 6,570,000 | 0.218 | 6,320,000 | 0.219 |
| 09/01/2026 | 0.228 | 61.350 | 10,290,000 | 56.927 | 5,310,000 | 0.228 | 4,950,000 | 0.225 |
| 08/01/2026 | 0.229 | 61.350 | 12,290,000 | 57.061 | 5,895,000 | 0.237 | 6,395,000 | 0.237 |
| 07/01/2026 | 0.247 | 62.800 | 33,425,000 | 57.251 | 16,585,000 | 0.243 | 16,840,000 | 0.242 |
| 06/01/2026 | 0.237 | 61.800 | 35,205,000 | 57.616 | 17,915,000 | 0.231 | 16,835,000 | 0.230 |
| 05/01/2026 | 0.212 | 59.200 | 22,115,000 | 58.464 | 10,775,000 | 0.211 | 11,125,000 | 0.210 |
| 02/01/2026 | 0.184 | 56.200 | 12,485,000 | 59.067 | 5,820,000 | 0.178 | 5,710,000 | 0.177 |
| 31/12/2025 | 0.169 | 54.350 | 1,915,000 | 59.747 | 925,000 | 0.166 | 990,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |