| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.132 | 8.020 | 1,384,000 | 45.995 | 692,000 | 0.128 | 680,000 | 0.127 |
| 27/01/2026 | 0.122 | 7.950 | 1,680,000 | 45.720 | 840,000 | 0.121 | 840,000 | 0.120 |
| 26/01/2026 | 0.115 | 7.900 | 1,000,000 | 45.458 | 408,000 | 0.122 | 520,000 | 0.120 |
| 23/01/2026 | 0.110 | 7.800 | 3,148,000 | 45.669 | 1,574,000 | 0.111 | 1,574,000 | 0.111 |
| 22/01/2026 | 0.141 | 7.990 | 1,292,000 | 46.084 | 640,000 | 0.148 | 632,000 | 0.148 |
| 21/01/2026 | 0.129 | 7.910 | 320,000 | 45.810 | 160,000 | 0.126 | 156,000 | 0.127 |
| 20/01/2026 | 0.125 | 7.870 | 3,948,000 | 45.751 | 1,964,000 | 0.116 | 1,984,000 | 0.115 |
| 19/01/2026 | 0.099 | 7.600 | 604,000 | 46.284 | 302,000 | 0.100 | 302,000 | 0.100 |
| 16/01/2026 | 0.085 | 7.430 | 4,272,000 | 46.189 | 2,136,000 | 0.089 | 2,136,000 | 0.089 |
| 15/01/2026 | 0.084 | 7.400 | 160,000 | 46.258 | 80,000 | 0.084 | 80,000 | 0.083 |
| 14/01/2026 | 0.080 | 7.350 | 2,896,000 | 46.178 | 1,452,000 | 0.082 | 1,444,000 | 0.082 |
| 13/01/2026 | 0.088 | 7.440 | 3,136,000 | 45.859 | 1,568,000 | 0.086 | 1,568,000 | 0.086 |
| 12/01/2026 | 0.085 | 7.380 | 2,144,000 | 46.059 | 1,072,000 | 0.084 | 1,072,000 | 0.083 |
| 09/01/2026 | 0.083 | 7.340 | 0 | 45.777 | ||||
| 08/01/2026 | 0.082 | 7.280 | 1,338,000 | 46.225 | 668,000 | 0.083 | 670,000 | 0.082 |
| 07/01/2026 | 0.092 | 7.360 | 760,000 | 46.321 | 380,000 | 0.097 | 380,000 | 0.097 |
| 06/01/2026 | 0.117 | 7.600 | 1,580,000 | 45.949 | 790,000 | 0.107 | 790,000 | 0.107 |
| 05/01/2026 | 0.106 | 7.470 | 2,404,000 | 46.255 | 1,202,000 | 0.107 | 1,202,000 | 0.106 |
| 02/01/2026 | 0.102 | 7.400 | 760,000 | 46.187 | 380,000 | 0.100 | 380,000 | 0.099 |
| 31/12/2025 | 0.104 | 7.430 | 964,000 | 45.707 | 482,000 | 0.105 | 482,000 | 0.105 |
| 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 |