| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.330 | 44.440 | 1,750,000 | 118.622 | 1,230,000 | 0.325 | 520,000 | 0.325 |
| 26/01/2026 | 0.290 | 41.520 | 0 | 118.948 | ||||
| 23/01/2026 | 0.290 | 41.300 | 870,000 | 119.427 | 80,000 | 0.288 | 790,000 | 0.280 |
| 22/01/2026 | 0.270 | 40.140 | 160,000 | 117.102 | 80,000 | 0.270 | 80,000 | 0.270 |
| 21/01/2026 | 0.255 | 39.000 | 12,090,000 | 116.951 | 6,045,000 | 0.248 | 6,045,000 | 0.248 |
| 20/01/2026 | 0.270 | 39.560 | 0 | 120.318 | ||||
| 19/01/2026 | 0.275 | 39.680 | 1,600,000 | 121.650 | 800,000 | 0.275 | 800,000 | 0.275 |
| 16/01/2026 | 0.300 | 41.860 | 280,000 | 118.176 | 140,000 | 0.300 | 140,000 | 0.305 |
| 15/01/2026 | 0.315 | 42.800 | 530,000 | 118.681 | 265,000 | 0.325 | 265,000 | 0.325 |
| 14/01/2026 | 0.300 | 41.800 | 580,000 | 117.938 | 290,000 | 0.292 | 290,000 | 0.295 |
| 13/01/2026 | 0.295 | 41.280 | 1,040,000 | 118.594 | 520,000 | 0.302 | 520,000 | 0.300 |
| 12/01/2026 | 0.290 | 40.580 | 80,000 | 120.539 | 40,000 | 0.285 | 40,000 | 0.285 |
| 09/01/2026 | 39.160 | 0 | ||||||
| 08/01/2026 | 38.080 | 0 | ||||||
| 07/01/2026 | 37.560 | 0 | ||||||
| 06/01/2026 | 36.120 | 0 | ||||||
| 05/01/2026 | 36.360 | 0 | ||||||
| 02/01/2026 | 35.620 | 0 | ||||||
| 31/12/2025 | 33.700 | 0 | ||||||
| 30/12/2025 | 33.520 | 0 |
| 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 |