| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.510 | 43.400 | 400,000 | 51.520 | 200,000 | 0.474 | 200,000 | 0.473 |
| 26/01/2026 | 0.430 | 42.180 | 3,084,000 | 50.211 | 1,542,000 | 0.458 | 1,542,000 | 0.450 |
| 23/01/2026 | 0.345 | 40.420 | 860,000 | 50.425 | 430,000 | 0.350 | 430,000 | 0.349 |
| 22/01/2026 | 0.330 | 39.980 | 704,000 | 50.971 | 352,000 | 0.314 | 352,000 | 0.312 |
| 21/01/2026 | 0.370 | 40.920 | 1,690,000 | 49.770 | 946,000 | 0.360 | 744,000 | 0.358 |
| 20/01/2026 | 0.340 | 39.980 | 1,022,000 | 51.633 | 460,000 | 0.268 | 562,000 | 0.281 |
| 19/01/2026 | 0.305 | 39.320 | 780,000 | 50.873 | 390,000 | 0.316 | 390,000 | 0.318 |
| 16/01/2026 | 0.310 | 39.460 | 104,000 | 49.841 | 2,000 | 0.330 | 102,000 | 0.345 |
| 15/01/2026 | 0.340 | 40.000 | 28,000 | 50.089 | 14,000 | 0.335 | 14,000 | 0.334 |
| 14/01/2026 | 0.385 | 40.800 | 74,000 | 50.375 | 38,000 | 0.427 | 36,000 | 0.436 |
| 13/01/2026 | 0.365 | 40.220 | 4,000 | 51.173 | 4,000 | 0.390 | ||
| 12/01/2026 | 0.330 | 39.280 | 24,000 | 52.186 | 14,000 | 0.316 | 10,000 | 0.305 |
| 09/01/2026 | 0.285 | 38.260 | 20,000 | 51.493 | 10,000 | 0.289 | 10,000 | 0.286 |
| 08/01/2026 | 0.250 | 37.200 | 732,000 | 52.365 | 366,000 | 0.240 | 366,000 | 0.241 |
| 07/01/2026 | 0.305 | 37.920 | 4,000 | 55.314 | 2,000 | 0.340 | 2,000 | 0.340 |
| 06/01/2026 | 0.330 | 38.260 | 162,000 | 56.326 | 160,000 | 0.327 | 2,000 | 0.330 |
| 05/01/2026 | 0.255 | 36.620 | 14,676,000 | 55.266 | 7,338,000 | 0.241 | 7,338,000 | 0.241 |
| 02/01/2026 | 0.260 | 36.940 | 20,572,000 | 53.488 | 10,288,000 | 0.232 | 10,284,000 | 0.231 |
| 31/12/2025 | 0.219 | 35.660 | 67,098,000 | 53.931 | 33,492,000 | 0.240 | 33,596,000 | 0.239 |
| 30/12/2025 | 0.199 | 35.360 | 1,614,000 | 52.315 | 898,000 | 0.174 | 716,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:20 | |
| 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 |