| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.194 | 21.160 | 872,000 | 58.987 | 436,000 | 0.189 | 436,000 | 0.188 |
| 27/01/2026 | 0.184 | 20.800 | 2,216,000 | 59.312 | 1,108,000 | 0.179 | 1,108,000 | 0.179 |
| 26/01/2026 | 0.182 | 20.720 | 2,016,000 | 59.322 | 1,008,000 | 0.185 | 1,008,000 | 0.186 |
| 23/01/2026 | 0.188 | 20.800 | 1,352,000 | 59.458 | 676,000 | 0.190 | 676,000 | 0.191 |
| 22/01/2026 | 0.179 | 20.600 | 5,376,000 | 59.023 | 2,688,000 | 0.182 | 2,688,000 | 0.182 |
| 21/01/2026 | 0.182 | 20.700 | 2,968,000 | 58.817 | 1,484,000 | 0.182 | 1,484,000 | 0.182 |
| 20/01/2026 | 0.185 | 20.700 | 1,632,000 | 59.174 | 816,000 | 0.178 | 816,000 | 0.179 |
| 19/01/2026 | 0.175 | 20.280 | 4,080,000 | 59.821 | 2,040,000 | 0.177 | 2,040,000 | 0.177 |
| 16/01/2026 | 0.183 | 20.620 | 1,816,000 | 58.824 | 908,000 | 0.185 | 908,000 | 0.184 |
| 15/01/2026 | 0.176 | 20.440 | 2,832,000 | 58.590 | 1,416,000 | 0.184 | 1,416,000 | 0.183 |
| 14/01/2026 | 0.184 | 20.560 | 2,424,000 | 59.087 | 1,212,000 | 0.190 | 1,212,000 | 0.190 |
| 13/01/2026 | 0.186 | 20.640 | 3,376,000 | 58.741 | 1,688,000 | 0.192 | 1,688,000 | 0.190 |
| 12/01/2026 | 0.186 | 20.620 | 1,888,000 | 58.736 | 944,000 | 0.189 | 944,000 | 0.189 |
| 09/01/2026 | 0.191 | 20.680 | 4,536,000 | 58.833 | 2,268,000 | 0.193 | 2,268,000 | 0.193 |
| 08/01/2026 | 0.183 | 20.460 | 5,024,000 | 58.694 | 2,512,000 | 0.179 | 2,512,000 | 0.180 |
| 07/01/2026 | 0.182 | 20.440 | 3,540,000 | 58.530 | 1,772,000 | 0.178 | 1,768,000 | 0.178 |
| 06/01/2026 | 0.164 | 20.060 | 3,728,000 | 57.662 | 1,864,000 | 0.162 | 1,864,000 | 0.162 |
| 05/01/2026 | 0.163 | 19.810 | 3,008,000 | 58.770 | 1,504,000 | 0.161 | 1,504,000 | 0.161 |
| 02/01/2026 | 0.160 | 19.730 | 2,792,000 | 58.365 | 1,392,000 | 0.155 | 1,400,000 | 0.154 |
| 31/12/2025 | 0.154 | 19.440 | 2,496,000 | 58.717 | 1,248,000 | 0.153 | 1,248,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |