| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.038 | 107.000 | 2,400,000 | 52.214 | 1,200,000 | 0.035 | 1,200,000 | 0.035 |
| 27/01/2026 | 0.032 | 104.600 | 900,000 | 52.547 | 450,000 | 0.031 | 450,000 | 0.032 |
| 26/01/2026 | 0.027 | 101.600 | 1,475,000 | 53.872 | 725,000 | 0.028 | 750,000 | 0.028 |
| 23/01/2026 | 0.029 | 102.100 | 600,000 | 52.987 | 300,000 | 0.029 | 300,000 | 0.030 |
| 22/01/2026 | 0.028 | 101.700 | 900,000 | 52.626 | 450,000 | 0.028 | 450,000 | 0.029 |
| 21/01/2026 | 0.029 | 101.300 | 900,000 | 53.323 | 450,000 | 0.028 | 450,000 | 0.028 |
| 20/01/2026 | 0.029 | 101.000 | 900,000 | 53.351 | 450,000 | 0.028 | 450,000 | 0.028 |
| 19/01/2026 | 0.032 | 102.200 | 3,300,000 | 52.791 | 1,950,000 | 0.031 | 1,350,000 | 0.031 |
| 16/01/2026 | 0.036 | 103.300 | 7,000,000 | 52.000 | 3,200,000 | 0.037 | 3,800,000 | 0.037 |
| 15/01/2026 | 0.028 | 98.500 | 5,400,000 | 54.390 | 2,700,000 | 0.029 | 2,700,000 | 0.029 |
| 14/01/2026 | 0.031 | 99.550 | 4,400,000 | 54.132 | 2,200,000 | 0.032 | 2,200,000 | 0.031 |
| 13/01/2026 | 0.032 | 99.450 | 8,750,000 | 54.364 | 4,375,000 | 0.035 | 4,375,000 | 0.035 |
| 12/01/2026 | 0.032 | 99.100 | 5,800,000 | 54.486 | 2,900,000 | 0.033 | 2,900,000 | 0.033 |
| 09/01/2026 | 0.030 | 96.450 | 3,000,000 | 56.028 | 1,500,000 | 0.031 | 1,500,000 | 0.031 |
| 08/01/2026 | 0.026 | 94.550 | 3,300,000 | 56.068 | 1,650,000 | 0.028 | 1,650,000 | 0.028 |
| 07/01/2026 | 0.029 | 95.800 | 2,700,000 | 55.686 | 1,350,000 | 0.028 | 1,350,000 | 0.029 |
| 06/01/2026 | 0.026 | 94.000 | 1,500,000 | 56.131 | 750,000 | 0.025 | 750,000 | 0.025 |
| 05/01/2026 | 0.023 | 91.850 | 4,200,000 | 56.850 | 2,100,000 | 0.025 | 2,100,000 | 0.025 |
| 02/01/2026 | 0.024 | 92.550 | 0 | 55.546 | ||||
| 31/12/2025 | 0.024 | 89.900 | 0 | 58.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:15 | |
| 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 |