| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.104 | 44.440 | 10,490,000 | 104.941 | 5,310,000 | 0.103 | 5,180,000 | 0.103 |
| 26/01/2026 | 0.085 | 41.520 | 4,765,000 | 107.200 | 2,375,000 | 0.088 | 2,390,000 | 0.088 |
| 23/01/2026 | 0.084 | 41.300 | 3,900,000 | 105.639 | 1,975,000 | 0.081 | 1,925,000 | 0.079 |
| 22/01/2026 | 0.077 | 40.140 | 660,000 | 106.051 | 330,000 | 0.077 | 130,000 | 0.078 |
| 21/01/2026 | 0.071 | 39.000 | 2,650,000 | 106.836 | 1,275,000 | 0.066 | 1,375,000 | 0.067 |
| 20/01/2026 | 0.075 | 39.560 | 600,000 | 106.264 | 250,000 | 0.073 | 350,000 | 0.075 |
| 19/01/2026 | 0.078 | 39.680 | 4,575,000 | 107.129 | 2,245,000 | 0.081 | 2,330,000 | 0.081 |
| 16/01/2026 | 0.093 | 41.860 | 1,800,000 | 104.295 | 850,000 | 0.094 | 950,000 | 0.095 |
| 15/01/2026 | 0.104 | 42.800 | 10,175,000 | 105.745 | 5,310,000 | 0.103 | 4,865,000 | 0.103 |
| 14/01/2026 | 0.097 | 41.800 | 5,215,000 | 105.900 | 2,525,000 | 0.093 | 2,690,000 | 0.092 |
| 13/01/2026 | 0.094 | 41.280 | 5,210,000 | 105.979 | 2,610,000 | 0.097 | 2,600,000 | 0.096 |
| 12/01/2026 | 0.093 | 40.580 | 1,350,000 | 108.244 | 650,000 | 0.089 | 700,000 | 0.089 |
| 09/01/2026 | 0.084 | 39.160 | 1,910,000 | 107.703 | 950,000 | 0.089 | 960,000 | 0.090 |
| 08/01/2026 | 0.079 | 38.080 | 1,900,000 | 109.069 | 950,000 | 0.074 | 950,000 | 0.074 |
| 07/01/2026 | 0.075 | 37.560 | 1,000,000 | 108.285 | 500,000 | 0.073 | 500,000 | 0.073 |
| 06/01/2026 | 0.068 | 36.120 | 900,000 | 109.745 | 450,000 | 0.068 | 450,000 | 0.067 |
| 05/01/2026 | 0.071 | 36.360 | 2,150,000 | 110.198 | 1,075,000 | 0.074 | 1,075,000 | 0.074 |
| 02/01/2026 | 0.067 | 35.620 | 1,700,000 | 109.222 | 700,000 | 0.065 | 1,000,000 | 0.063 |
| 31/12/2025 | 0.058 | 33.700 | 0 | 110.497 | ||||
| 30/12/2025 | 0.058 | 33.520 | 200,000 | 110.791 | 100,000 | 0.059 | 100,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:18 | |
| 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 |