| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.195 | 83.050 | 11,460,000 | 34.346 | 5,730,000 | 0.196 | 5,730,000 | 0.196 |
| 23/01/2026 | 0.194 | 83.050 | 700,000 | 33.971 | 350,000 | 0.195 | 350,000 | 0.196 |
| 22/01/2026 | 0.192 | 82.500 | 9,060,000 | 34.616 | 4,530,000 | 0.193 | 4,530,000 | 0.193 |
| 21/01/2026 | 0.194 | 82.850 | 2,600,000 | 34.225 | 1,250,000 | 0.190 | 1,300,000 | 0.191 |
| 20/01/2026 | 0.194 | 82.850 | 800,000 | 34.149 | 400,000 | 0.195 | 400,000 | 0.196 |
| 19/01/2026 | 0.194 | 82.950 | 0 | 33.891 | ||||
| 16/01/2026 | 0.202 | 83.550 | 0 | 33.916 | ||||
| 15/01/2026 | 0.216 | 84.850 | 0 | 33.686 | ||||
| 14/01/2026 | 0.214 | 84.700 | 17,660,000 | 33.580 | 8,810,000 | 0.211 | 8,850,000 | 0.211 |
| 13/01/2026 | 0.213 | 84.400 | 17,530,000 | 33.779 | 8,740,000 | 0.223 | 8,790,000 | 0.223 |
| 12/01/2026 | 0.208 | 83.700 | 0 | 34.235 | ||||
| 09/01/2026 | 0.213 | 84.300 | 0 | 33.719 | ||||
| 08/01/2026 | 0.210 | 83.850 | 0 | 34.026 | ||||
| 07/01/2026 | 0.230 | 85.950 | 0 | 33.165 | ||||
| 06/01/2026 | 0.230 | 86.050 | 0 | 33.013 | ||||
| 05/01/2026 | 0.208 | 83.900 | 12,810,000 | 33.508 | 6,320,000 | 0.211 | 6,320,000 | 0.211 |
| 02/01/2026 | 0.204 | 83.300 | 12,240,000 | 33.796 | 6,120,000 | 0.192 | 6,120,000 | 0.191 |
| 31/12/2025 | 0.173 | 79.900 | 4,280,000 | 34.635 | 2,140,000 | 0.177 | 2,140,000 | 0.178 |
| 30/12/2025 | 0.188 | 81.650 | 7,700,000 | 33.875 | 3,850,000 | 0.184 | 3,850,000 | 0.185 |
| 29/12/2025 | 0.199 | 82.200 | 2,740,000 | 34.657 | 1,370,000 | 0.213 | 1,370,000 | 0.214 |
| 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 |