| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.052 | 78.600 | 19,585,000 | 54.285 | 7,555,000 | 0.050 | 7,395,000 | 0.050 |
| 23/01/2026 | 0.065 | 81.250 | 77,045,000 | 53.087 | 26,215,000 | 0.061 | 38,900,000 | 0.058 |
| 22/01/2026 | 0.055 | 79.100 | 14,955,000 | 53.286 | 6,110,000 | 0.053 | 6,895,000 | 0.052 |
| 21/01/2026 | 0.056 | 78.800 | 16,255,000 | 53.977 | 6,220,000 | 0.049 | 9,310,000 | 0.052 |
| 20/01/2026 | 0.044 | 76.050 | 14,830,000 | 53.950 | 7,090,000 | 0.045 | 7,075,000 | 0.046 |
| 19/01/2026 | 0.049 | 76.750 | 3,865,000 | 54.501 | 490,000 | 0.049 | 3,070,000 | 0.050 |
| 16/01/2026 | 0.059 | 78.350 | 10,590,000 | 54.565 | 3,325,000 | 0.059 | 5,870,000 | 0.058 |
| 15/01/2026 | 0.067 | 79.550 | 14,730,000 | 54.894 | 4,915,000 | 0.066 | 8,025,000 | 0.070 |
| 14/01/2026 | 0.079 | 81.950 | 23,785,000 | 53.930 | 10,850,000 | 0.080 | 11,125,000 | 0.080 |
| 13/01/2026 | 0.063 | 78.450 | 25,980,000 | 54.976 | 13,070,000 | 0.069 | 10,940,000 | 0.072 |
| 12/01/2026 | 0.074 | 80.250 | 4,880,000 | 55.061 | 3,560,000 | 0.067 | 1,030,000 | 0.062 |
| 09/01/2026 | 0.048 | 74.700 | 2,550,000 | 55.064 | 1,530,000 | 0.047 | 950,000 | 0.047 |
| 08/01/2026 | 0.038 | 71.900 | 1,475,000 | 55.366 | 585,000 | 0.036 | 820,000 | 0.035 |
| 07/01/2026 | 0.045 | 73.750 | 5,880,000 | 54.978 | 2,520,000 | 0.044 | 3,125,000 | 0.043 |
| 06/01/2026 | 0.052 | 75.500 | 3,990,000 | 54.477 | 2,680,000 | 0.054 | 1,135,000 | 0.056 |
| 05/01/2026 | 0.045 | 73.600 | 6,965,000 | 54.760 | 4,190,000 | 0.048 | 2,295,000 | 0.047 |
| 02/01/2026 | 0.023 | 66.250 | 1,430,000 | 55.284 | 1,225,000 | 0.023 | 140,000 | 0.021 |
| 31/12/2025 | 0.018 | 63.950 | 405,000 | 55.082 | 115,000 | 0.018 | 290,000 | 0.018 |
| 30/12/2025 | 0.020 | 64.500 | 280,000 | 55.367 | 220,000 | 0.020 | 60,000 | 0.018 |
| 29/12/2025 | 0.020 | 63.800 | 430,000 | 56.270 | 195,000 | 0.024 | 235,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |