| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.078 | 68.450 | 1,870,000 | 74.702 | 900,000 | 0.073 | 950,000 | 0.072 |
| 27/01/2026 | 0.068 | 66.050 | 2,220,000 | 74.116 | 1,120,000 | 0.068 | 1,100,000 | 0.069 |
| 26/01/2026 | 0.073 | 67.050 | 3,120,000 | 74.560 | 1,580,000 | 0.072 | 1,520,000 | 0.070 |
| 23/01/2026 | 0.061 | 63.550 | 70,000 | 74.531 | 70,000 | 0.061 | ||
| 22/01/2026 | 0.059 | 63.250 | 4,920,000 | 73.747 | 2,460,000 | 0.061 | 2,460,000 | 0.061 |
| 21/01/2026 | 0.063 | 63.600 | 2,110,000 | 75.206 | 1,040,000 | 0.063 | 1,070,000 | 0.063 |
| 20/01/2026 | 0.067 | 64.550 | 270,000 | 75.299 | 170,000 | 0.068 | 100,000 | 0.067 |
| 19/01/2026 | 0.065 | 64.350 | 1,120,000 | 74.355 | 510,000 | 0.065 | 610,000 | 0.065 |
| 16/01/2026 | 0.066 | 64.300 | 4,830,000 | 74.430 | 3,080,000 | 0.069 | 1,730,000 | 0.069 |
| 15/01/2026 | 0.080 | 67.450 | 5,470,000 | 75.206 | 2,100,000 | 0.082 | 3,370,000 | 0.081 |
| 14/01/2026 | 0.087 | 69.150 | 3,570,000 | 74.959 | 1,300,000 | 0.086 | 2,270,000 | 0.088 |
| 13/01/2026 | 0.084 | 68.650 | 3,980,000 | 74.215 | 1,920,000 | 0.087 | 2,060,000 | 0.089 |
| 12/01/2026 | 0.083 | 68.500 | 1,890,000 | 73.821 | 900,000 | 0.079 | 970,000 | 0.080 |
| 09/01/2026 | 0.086 | 68.700 | 760,000 | 74.344 | 390,000 | 0.083 | 370,000 | 0.084 |
| 08/01/2026 | 0.076 | 66.100 | 1,550,000 | 74.492 | 770,000 | 0.075 | 780,000 | 0.075 |
| 07/01/2026 | 0.081 | 67.050 | 2,100,000 | 74.921 | 1,100,000 | 0.083 | 1,000,000 | 0.084 |
| 06/01/2026 | 0.098 | 70.950 | 5,460,000 | 74.899 | 2,600,000 | 0.098 | 2,860,000 | 0.102 |
| 05/01/2026 | 0.094 | 70.300 | 200,000 | 74.166 | 100,000 | 0.094 | 100,000 | 0.094 |
| 02/01/2026 | 0.094 | 69.650 | 930,000 | 75.002 | 460,000 | 0.093 | 470,000 | 0.092 |
| 31/12/2025 | 0.092 | 69.000 | 0 | 75.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:49 | |
| 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 |