| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.190 | 217.600 | 59,100,000 | 56.230 | 26,560,000 | 0.220 | 27,180,000 | 0.219 |
| 23/01/2026 | 0.200 | 219.600 | 56,180,000 | 55.661 | 25,660,000 | 0.203 | 24,620,000 | 0.203 |
| 22/01/2026 | 0.144 | 206.000 | 529,960,000 | 55.599 | 262,140,000 | 0.108 | 263,160,000 | 0.108 |
| 21/01/2026 | 0.106 | 194.400 | 208,700,000 | 55.859 | 103,040,000 | 0.106 | 103,940,000 | 0.106 |
| 20/01/2026 | 0.117 | 197.200 | 34,560,000 | 56.102 | 13,960,000 | 0.116 | 8,560,000 | 0.115 |
| 19/01/2026 | 0.073 | 180.800 | 407,820,000 | 56.729 | 202,300,000 | 0.060 | 201,400,000 | 0.060 |
| 16/01/2026 | 0.067 | 178.600 | 340,640,000 | 55.771 | 164,720,000 | 0.087 | 168,560,000 | 0.087 |
| 15/01/2026 | 0.098 | 189.200 | 210,840,000 | 56.433 | 103,920,000 | 0.108 | 104,380,000 | 0.108 |
| 14/01/2026 | 0.105 | 192.000 | 256,240,000 | 55.825 | 126,820,000 | 0.107 | 128,660,000 | 0.107 |
| 13/01/2026 | 0.106 | 191.300 | 133,560,000 | 56.330 | 65,200,000 | 0.117 | 66,180,000 | 0.117 |
| 12/01/2026 | 0.127 | 197.000 | 206,300,000 | 56.682 | 102,200,000 | 0.125 | 103,460,000 | 0.125 |
| 09/01/2026 | 0.129 | 197.000 | 166,680,000 | 56.457 | 82,600,000 | 0.131 | 83,420,000 | 0.130 |
| 08/01/2026 | 0.138 | 199.400 | 324,520,000 | 56.350 | 162,100,000 | 0.139 | 162,080,000 | 0.139 |
| 07/01/2026 | 0.142 | 200.600 | 243,620,000 | 56.046 | 120,940,000 | 0.154 | 120,900,000 | 0.154 |
| 06/01/2026 | 0.141 | 199.500 | 212,200,000 | 56.538 | 104,500,000 | 0.162 | 105,000,000 | 0.162 |
| 05/01/2026 | 0.131 | 196.200 | 162,600,000 | 56.703 | 81,140,000 | 0.137 | 81,080,000 | 0.138 |
| 02/01/2026 | 0.124 | 193.100 | 203,600,000 | 56.866 | 101,580,000 | 0.129 | 101,260,000 | 0.129 |
| 31/12/2025 | 0.113 | 187.700 | 164,760,000 | 57.973 | 81,880,000 | 0.106 | 82,300,000 | 0.106 |
| 30/12/2025 | 0.121 | 190.800 | 3,560,000 | 57.248 | 1,720,000 | 0.122 | 1,780,000 | 0.122 |
| 29/12/2025 | 0.154 | 199.900 | 20,000 | 57.247 | 20,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |