| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.154 | 83.050 | 8,000,000 | 33.233 | 4,000,000 | 0.154 | 4,000,000 | 0.154 |
| 23/01/2026 | 0.157 | 83.050 | 1,720,000 | 33.621 | 860,000 | 0.156 | 860,000 | 0.158 |
| 22/01/2026 | 0.159 | 82.500 | 4,540,000 | 33.242 | 2,280,000 | 0.156 | 2,260,000 | 0.156 |
| 21/01/2026 | 0.159 | 82.850 | 160,000 | 33.634 | 80,000 | 0.159 | 80,000 | 0.159 |
| 20/01/2026 | 0.157 | 82.850 | 3,400,000 | 33.267 | 1,700,000 | 0.158 | 1,700,000 | 0.158 |
| 19/01/2026 | 0.158 | 82.950 | 400,000 | 33.518 | 200,000 | 0.158 | 200,000 | 0.157 |
| 16/01/2026 | 0.155 | 83.550 | 460,000 | 33.612 | 460,000 | 0.146 | ||
| 15/01/2026 | 0.145 | 84.850 | 3,260,000 | 33.390 | 1,310,000 | 0.145 | 1,790,000 | 0.144 |
| 14/01/2026 | 0.149 | 84.700 | 12,500,000 | 33.855 | 6,420,000 | 0.151 | 6,080,000 | 0.151 |
| 13/01/2026 | 0.150 | 84.400 | 10,100,000 | 33.815 | 4,880,000 | 0.142 | 5,220,000 | 0.141 |
| 12/01/2026 | 0.153 | 83.700 | 6,700,000 | 33.472 | 3,690,000 | 0.154 | 3,010,000 | 0.153 |
| 09/01/2026 | 0.151 | 84.300 | 6,820,000 | 33.711 | 2,990,000 | 0.159 | 3,670,000 | 0.159 |
| 08/01/2026 | 0.155 | 83.850 | 7,640,000 | 33.825 | 4,220,000 | 0.154 | 3,420,000 | 0.154 |
| 07/01/2026 | 0.143 | 85.950 | 1,730,000 | 34.114 | 950,000 | 0.145 | 750,000 | 0.144 |
| 06/01/2026 | 0.145 | 86.050 | 4,500,000 | 34.403 | 1,690,000 | 0.147 | 2,810,000 | 0.146 |
| 05/01/2026 | 0.158 | 83.900 | 2,250,000 | 34.145 | 1,080,000 | 0.157 | 1,170,000 | 0.156 |
| 02/01/2026 | 0.161 | 83.300 | 2,600,000 | 33.828 | 1,000,000 | 0.177 | 1,600,000 | 0.171 |
| 31/12/2025 | 0.184 | 79.900 | 1,370,000 | 33.306 | 690,000 | 0.181 | 680,000 | 0.181 |
| 30/12/2025 | 0.174 | 81.650 | 1,880,000 | 34.010 | 940,000 | 0.175 | 940,000 | 0.175 |
| 29/12/2025 | 0.166 | 82.200 | 0 | 33.328 |
| 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 |