| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.143 | 98.300 | 400,000 | 39.050 | 200,000 | 0.142 | 200,000 | 0.144 |
| 26/01/2026 | 0.143 | 98.500 | 945,000 | 39.179 | 560,000 | 0.147 | 300,000 | 0.146 |
| 23/01/2026 | 0.140 | 99.600 | 280,000 | 39.500 | 25,000 | 0.140 | 120,000 | 0.138 |
| 22/01/2026 | 0.139 | 99.750 | 2,690,000 | 39.408 | 1,565,000 | 0.140 | 1,100,000 | 0.139 |
| 21/01/2026 | 0.141 | 99.050 | 14,250,000 | 39.064 | 6,380,000 | 0.146 | 7,170,000 | 0.146 |
| 20/01/2026 | 0.153 | 97.000 | 3,980,000 | 39.119 | 2,060,000 | 0.150 | 1,580,000 | 0.148 |
| 19/01/2026 | 0.136 | 100.700 | 4,615,000 | 39.572 | 1,405,000 | 0.136 | 2,555,000 | 0.137 |
| 16/01/2026 | 0.144 | 99.200 | 4,760,000 | 39.434 | 2,110,000 | 0.140 | 2,200,000 | 0.136 |
| 15/01/2026 | 0.144 | 99.100 | 6,475,000 | 39.290 | 2,390,000 | 0.145 | 3,700,000 | 0.145 |
| 14/01/2026 | 0.154 | 97.600 | 31,575,000 | 39.520 | 14,370,000 | 0.151 | 16,300,000 | 0.151 |
| 13/01/2026 | 0.154 | 97.250 | 37,395,000 | 39.292 | 18,355,000 | 0.147 | 18,455,000 | 0.147 |
| 12/01/2026 | 0.168 | 95.700 | 15,620,000 | 40.040 | 7,655,000 | 0.173 | 7,810,000 | 0.173 |
| 09/01/2026 | 0.174 | 94.550 | 12,800,000 | 39.710 | 6,505,000 | 0.171 | 6,135,000 | 0.171 |
| 08/01/2026 | 0.175 | 94.650 | 9,700,000 | 39.918 | 4,985,000 | 0.176 | 4,715,000 | 0.176 |
| 07/01/2026 | 0.165 | 95.300 | 7,780,000 | 38.901 | 3,650,000 | 0.162 | 4,020,000 | 0.161 |
| 06/01/2026 | 0.153 | 99.200 | 8,410,000 | 40.419 | 4,205,000 | 0.158 | 4,205,000 | 0.158 |
| 05/01/2026 | 0.170 | 95.800 | 7,470,000 | 39.978 | 3,735,000 | 0.164 | 3,735,000 | 0.163 |
| 02/01/2026 | 0.157 | 98.750 | 7,160,000 | 40.455 | 3,665,000 | 0.162 | 3,495,000 | 0.162 |
| 31/12/2025 | 0.176 | 95.350 | 2,310,000 | 40.236 | 1,165,000 | 0.170 | 1,145,000 | 0.169 |
| 30/12/2025 | 0.162 | 97.600 | 9,040,000 | 40.182 | 4,520,000 | 0.161 | 4,520,000 | 0.161 |
| 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 |