| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.177 | 216.200 | 21,762,000 | 56.319 | 8,840,000 | 0.177 | 8,284,000 | 0.175 |
| 26/01/2026 | 0.182 | 217.600 | 38,770,000 | 55.963 | 15,856,000 | 0.197 | 16,996,000 | 0.196 |
| 23/01/2026 | 0.190 | 219.600 | 66,040,000 | 55.262 | 26,264,000 | 0.197 | 26,094,000 | 0.196 |
| 22/01/2026 | 0.140 | 206.000 | 38,442,000 | 55.576 | 14,470,000 | 0.131 | 14,774,000 | 0.131 |
| 21/01/2026 | 0.109 | 194.400 | 15,728,000 | 56.894 | 6,318,000 | 0.107 | 6,640,000 | 0.106 |
| 20/01/2026 | 0.121 | 197.200 | 37,976,000 | 57.465 | 17,368,000 | 0.121 | 14,918,000 | 0.121 |
| 19/01/2026 | 0.080 | 180.800 | 9,370,000 | 58.523 | 4,428,000 | 0.074 | 4,396,000 | 0.074 |
| 16/01/2026 | 0.075 | 178.600 | 14,356,000 | 57.969 | 5,734,000 | 0.076 | 7,310,000 | 0.075 |
| 15/01/2026 | 0.096 | 189.200 | 8,140,000 | 56.145 | 3,332,000 | 0.103 | 3,860,000 | 0.101 |
| 14/01/2026 | 0.101 | 192.000 | 12,210,000 | 55.239 | 4,834,000 | 0.104 | 5,002,000 | 0.103 |
| 13/01/2026 | 0.105 | 191.300 | 9,340,000 | 56.431 | 3,704,000 | 0.110 | 4,084,000 | 0.110 |
| 12/01/2026 | 0.121 | 197.000 | 14,798,000 | 55.917 | 6,128,000 | 0.121 | 6,236,000 | 0.121 |
| 09/01/2026 | 0.125 | 197.000 | 9,462,000 | 56.223 | 4,418,000 | 0.126 | 4,488,000 | 0.126 |
| 08/01/2026 | 0.136 | 199.400 | 11,792,000 | 56.692 | 5,766,000 | 0.132 | 5,776,000 | 0.131 |
| 07/01/2026 | 0.141 | 200.600 | 12,426,000 | 56.688 | 5,822,000 | 0.141 | 5,774,000 | 0.141 |
| 06/01/2026 | 0.138 | 199.500 | 19,398,000 | 56.708 | 8,408,000 | 0.147 | 8,602,000 | 0.147 |
| 05/01/2026 | 0.131 | 196.200 | 6,082,000 | 57.382 | 3,260,000 | 0.140 | 2,584,000 | 0.141 |
| 02/01/2026 | 0.122 | 193.100 | 5,708,000 | 57.029 | 2,170,000 | 0.124 | 2,792,000 | 0.125 |
| 31/12/2025 | 0.117 | 187.700 | 3,844,000 | 59.293 | 1,684,000 | 0.105 | 1,638,000 | 0.108 |
| 30/12/2025 | 0.119 | 190.800 | 4,410,000 | 57.352 | 2,236,000 | 0.125 | 1,238,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |