| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.073 | 42.200 | 28,640,000 | 36.772 | 14,570,000 | 0.069 | 14,060,000 | 0.067 |
| 27/01/2026 | 0.073 | 42.100 | 22,000,000 | 36.877 | 11,000,000 | 0.075 | 10,900,000 | 0.075 |
| 26/01/2026 | 0.075 | 41.980 | 14,030,000 | 37.429 | 7,030,000 | 0.076 | 7,000,000 | 0.075 |
| 23/01/2026 | 0.074 | 41.800 | 7,980,000 | 37.195 | 4,290,000 | 0.074 | 3,690,000 | 0.074 |
| 22/01/2026 | 0.064 | 41.240 | 11,670,000 | 37.013 | 9,370,000 | 0.064 | 2,270,000 | 0.062 |
| 21/01/2026 | 0.058 | 40.620 | 4,510,000 | 37.645 | 2,350,000 | 0.056 | 2,160,000 | 0.055 |
| 20/01/2026 | 0.058 | 40.420 | 13,700,000 | 38.075 | 6,550,000 | 0.056 | 7,150,000 | 0.056 |
| 19/01/2026 | 0.058 | 40.200 | 8,470,000 | 38.571 | 4,210,000 | 0.061 | 4,260,000 | 0.059 |
| 16/01/2026 | 0.063 | 40.340 | 24,240,000 | 38.483 | 11,800,000 | 0.062 | 12,440,000 | 0.064 |
| 15/01/2026 | 0.071 | 40.680 | 22,170,000 | 38.685 | 11,050,000 | 0.064 | 11,000,000 | 0.063 |
| 14/01/2026 | 0.061 | 40.020 | 36,320,000 | 38.695 | 18,550,000 | 0.060 | 17,500,000 | 0.061 |
| 13/01/2026 | 0.045 | 38.820 | 8,260,000 | 38.690 | 4,310,000 | 0.046 | 3,950,000 | 0.046 |
| 12/01/2026 | 0.041 | 38.680 | 12,930,000 | 37.927 | 6,430,000 | 0.041 | 6,450,000 | 0.041 |
| 09/01/2026 | 0.049 | 39.160 | 24,550,000 | 37.782 | 12,300,000 | 0.048 | 11,830,000 | 0.047 |
| 08/01/2026 | 0.040 | 38.440 | 5,110,000 | 37.602 | 2,630,000 | 0.035 | 2,430,000 | 0.035 |
| 07/01/2026 | 0.039 | 38.260 | 10,890,000 | 37.682 | 5,090,000 | 0.037 | 5,400,000 | 0.036 |
| 06/01/2026 | 0.041 | 38.300 | 16,450,000 | 37.909 | 8,290,000 | 0.035 | 7,450,000 | 0.035 |
| 05/01/2026 | 0.036 | 37.880 | 18,420,000 | 37.645 | 8,070,000 | 0.035 | 9,550,000 | 0.036 |
| 02/01/2026 | 0.046 | 38.640 | 16,090,000 | 37.370 | 8,460,000 | 0.042 | 7,100,000 | 0.042 |
| 31/12/2025 | 0.042 | 38.320 | 8,440,000 | 37.006 | 4,500,000 | 0.040 | 3,900,000 | 0.040 |
| 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 |