| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.116 | 822.000 | 16,145,000 | 67.179 | 7,750,000 | 0.113 | 7,875,000 | 0.113 |
| 26/01/2026 | 0.139 | 849.500 | 80,000 | 67.150 | 40,000 | 0.149 | 40,000 | 0.138 |
| 23/01/2026 | 0.092 | 788.000 | 200,000 | 65.548 | 90,000 | 0.094 | 110,000 | 0.094 |
| 22/01/2026 | 0.067 | 738.000 | 460,000 | 66.946 | 230,000 | 0.050 | 230,000 | 0.049 |
| 21/01/2026 | 0.056 | 712.000 | 0 | 67.448 | ||||
| 20/01/2026 | 0.051 | 695.000 | 210,000 | 68.360 | 100,000 | 0.053 | 110,000 | 0.050 |
| 19/01/2026 | 0.046 | 683.000 | 15,000 | 68.028 | 15,000 | 0.046 | ||
| 16/01/2026 | 0.038 | 654.000 | 0 | 68.608 | ||||
| 15/01/2026 | 0.052 | 685.000 | 0 | 69.089 | ||||
| 14/01/2026 | 0.053 | 685.500 | 1,300,000 | 69.094 | 650,000 | 0.052 | 650,000 | 0.051 |
| 13/01/2026 | 0.046 | 663.000 | 100,000 | 69.948 | 50,000 | 0.051 | 50,000 | 0.053 |
| 12/01/2026 | 0.055 | 682.500 | 700,000 | 69.898 | 350,000 | 0.047 | 350,000 | 0.046 |
| 09/01/2026 | 0.047 | 659.000 | 1,000,000 | 69.854 | 650,000 | 0.042 | 350,000 | 0.044 |
| 08/01/2026 | 0.037 | 624.500 | 0 | 71.129 | ||||
| 07/01/2026 | 0.037 | 624.000 | 0 | 70.878 | ||||
| 06/01/2026 | 0.038 | 623.500 | 0 | 71.245 | ||||
| 05/01/2026 | 0.038 | 618.000 | 0 | 72.020 | ||||
| 02/01/2026 | 0.040 | 622.000 | 100,000 | 71.322 | 100,000 | 0.040 | ||
| 31/12/2025 | 0.040 | 618.000 | 0 | 71.465 | ||||
| 30/12/2025 | 0.045 | 629.500 | 1,300,000 | 71.473 | 500,000 | 0.050 | 700,000 | 0.050 |
| 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 |