| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.580 | 22.880 | 1,410,000 | 72.307 | 705,000 | 0.589 | 705,000 | 0.582 |
| 26/01/2026 | 0.570 | 22.740 | 1,266,000 | 72.032 | 633,000 | 0.568 | 543,000 | 0.566 |
| 23/01/2026 | 0.490 | 21.400 | 990,000 | 72.607 | 534,000 | 0.494 | 456,000 | 0.493 |
| 22/01/2026 | 0.495 | 21.620 | 1,338,000 | 71.009 | 669,000 | 0.490 | 669,000 | 0.490 |
| 21/01/2026 | 0.520 | 22.100 | 1,002,000 | 69.926 | 501,000 | 0.503 | 501,000 | 0.501 |
| 20/01/2026 | 0.495 | 21.560 | 3,000,000 | 71.270 | 1,470,000 | 0.472 | 1,530,000 | 0.473 |
| 19/01/2026 | 0.520 | 21.780 | 726,000 | 72.849 | 258,000 | 0.532 | 468,000 | 0.526 |
| 16/01/2026 | 0.570 | 22.500 | 669,000 | 72.815 | 378,000 | 0.611 | 291,000 | 0.613 |
| 15/01/2026 | 0.560 | 22.400 | 96,000 | 72.118 | 42,000 | 0.561 | 48,000 | 0.550 |
| 14/01/2026 | 0.560 | 22.260 | 357,000 | 73.389 | 180,000 | 0.569 | 177,000 | 0.569 |
| 13/01/2026 | 0.540 | 22.140 | 624,000 | 71.195 | 303,000 | 0.552 | 321,000 | 0.548 |
| 12/01/2026 | 0.550 | 22.340 | 648,000 | 70.550 | 240,000 | 0.529 | 393,000 | 0.527 |
| 09/01/2026 | 0.510 | 21.660 | 228,000 | 70.697 | 114,000 | 0.503 | 84,000 | 0.493 |
| 08/01/2026 | 0.460 | 20.680 | 1,200,000 | 72.287 | 600,000 | 0.472 | 600,000 | 0.469 |
| 07/01/2026 | 0.495 | 21.200 | 993,000 | 72.576 | 519,000 | 0.489 | 474,000 | 0.485 |
| 06/01/2026 | 0.470 | 20.760 | 1,032,000 | 72.855 | 486,000 | 0.484 | 546,000 | 0.482 |
| 05/01/2026 | 0.440 | 20.160 | 405,000 | 73.689 | 165,000 | 0.441 | 240,000 | 0.439 |
| 02/01/2026 | 0.435 | 20.160 | 42,000 | 72.408 | 42,000 | 0.430 | ||
| 31/12/2025 | 0.395 | 19.240 | 48,000 | 74.263 | 45,000 | 0.423 | 3,000 | 0.420 |
| 30/12/2025 | 0.385 | 19.230 | 12,000 | 72.473 | 6,000 | 0.385 | 6,000 | 0.380 |
| 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 |