| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.084 | 25.880 | 4,200,000 | 53.478 | 1,600,000 | 0.083 | 2,600,000 | 0.083 |
| 27/01/2026 | 0.082 | 25.580 | 3,200,000 | 54.040 | 1,600,000 | 0.085 | 1,600,000 | 0.083 |
| 26/01/2026 | 0.084 | 25.720 | 10,310,000 | 53.772 | 5,155,000 | 0.081 | 5,155,000 | 0.082 |
| 23/01/2026 | 0.086 | 25.600 | 1,400,000 | 54.198 | 1,200,000 | 0.089 | 200,000 | 0.088 |
| 22/01/2026 | 0.088 | 25.660 | 3,500,000 | 54.226 | 1,750,000 | 0.089 | 1,750,000 | 0.088 |
| 21/01/2026 | 0.092 | 25.780 | 1,720,000 | 54.413 | 860,000 | 0.093 | 860,000 | 0.094 |
| 20/01/2026 | 0.096 | 25.920 | 20,440,000 | 54.498 | 9,720,000 | 0.090 | 10,720,000 | 0.090 |
| 19/01/2026 | 0.086 | 25.100 | 1,510,000 | 55.524 | 755,000 | 0.090 | 755,000 | 0.092 |
| 16/01/2026 | 0.096 | 25.780 | 3,820,000 | 54.462 | 1,910,000 | 0.103 | 1,910,000 | 0.106 |
| 15/01/2026 | 0.111 | 26.260 | 3,310,000 | 55.213 | 1,655,000 | 0.111 | 1,655,000 | 0.111 |
| 14/01/2026 | 0.104 | 26.020 | 3,500,000 | 54.745 | 1,750,000 | 0.108 | 1,750,000 | 0.110 |
| 13/01/2026 | 0.114 | 26.240 | 3,710,000 | 55.463 | 1,855,000 | 0.120 | 1,855,000 | 0.122 |
| 12/01/2026 | 0.118 | 26.480 | 3,050,000 | 55.075 | 1,525,000 | 0.117 | 1,525,000 | 0.118 |
| 09/01/2026 | 0.119 | 26.380 | 5,000,000 | 55.212 | 2,500,000 | 0.123 | 2,500,000 | 0.124 |
| 08/01/2026 | 0.129 | 26.740 | 6,500,000 | 55.323 | 3,250,000 | 0.134 | 3,250,000 | 0.136 |
| 07/01/2026 | 0.143 | 27.160 | 2,660,000 | 55.741 | 1,330,000 | 0.141 | 1,320,000 | 0.141 |
| 06/01/2026 | 0.137 | 26.960 | 2,405,000 | 55.506 | 1,200,000 | 0.135 | 1,205,000 | 0.134 |
| 05/01/2026 | 0.124 | 26.400 | 2,070,000 | 55.462 | 1,035,000 | 0.133 | 1,035,000 | 0.132 |
| 02/01/2026 | 0.130 | 26.600 | 3,300,000 | 55.253 | 1,650,000 | 0.129 | 1,650,000 | 0.132 |
| 31/12/2025 | 0.128 | 26.220 | 2,610,000 | 56.134 | 1,305,000 | 0.132 | 1,305,000 | 0.133 |
| 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 |