| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.038 | 46.640 | 1,225,000 | 35.060 | 625,000 | 0.037 | 600,000 | 0.036 |
| 23/01/2026 | 0.037 | 46.400 | 2,025,000 | 34.923 | 1,000,000 | 0.040 | 1,025,000 | 0.042 |
| 22/01/2026 | 0.038 | 46.300 | 2,245,000 | 35.200 | 1,180,000 | 0.044 | 1,065,000 | 0.045 |
| 21/01/2026 | 0.043 | 46.840 | 1,280,000 | 35.116 | 575,000 | 0.048 | 705,000 | 0.048 |
| 20/01/2026 | 0.044 | 46.820 | 2,025,000 | 35.226 | 1,000,000 | 0.047 | 1,025,000 | 0.047 |
| 19/01/2026 | 0.045 | 46.680 | 2,095,000 | 35.558 | 1,065,000 | 0.049 | 1,010,000 | 0.051 |
| 16/01/2026 | 0.053 | 47.520 | 1,955,000 | 35.100 | 950,000 | 0.056 | 1,005,000 | 0.060 |
| 15/01/2026 | 0.061 | 48.040 | 1,900,000 | 35.314 | 950,000 | 0.064 | 950,000 | 0.067 |
| 14/01/2026 | 0.067 | 48.380 | 2,015,000 | 37.604 | 1,015,000 | 0.069 | 1,000,000 | 0.074 |
| 13/01/2026 | 0.079 | 49.231 | 4,815,000 | 35.340 | 2,400,000 | 0.087 | 2,415,000 | 0.086 |
| 12/01/2026 | 0.082 | 49.231 | 2,760,000 | 35.620 | 1,380,000 | 0.083 | 1,380,000 | 0.081 |
| 09/01/2026 | 0.082 | 49.031 | 2,800,000 | 35.668 | 1,400,000 | 0.086 | 1,400,000 | 0.087 |
| 08/01/2026 | 0.087 | 49.281 | 4,160,000 | 35.711 | 2,065,000 | 0.091 | 2,095,000 | 0.092 |
| 07/01/2026 | 0.104 | 50.281 | 1,600,000 | 35.659 | 800,000 | 0.111 | 800,000 | 0.114 |
| 06/01/2026 | 0.118 | 50.881 | 1,310,000 | 35.916 | 655,000 | 0.117 | 655,000 | 0.116 |
| 05/01/2026 | 0.121 | 50.931 | 1,100,000 | 36.019 | 550,000 | 0.138 | 550,000 | 0.142 |
| 02/01/2026 | 0.148 | 52.431 | 2,550,000 | 35.266 | 1,275,000 | 0.141 | 1,275,000 | 0.142 |
| 31/12/2025 | 0.138 | 51.681 | 4,600,000 | 35.651 | 2,300,000 | 0.132 | 2,300,000 | 0.131 |
| 30/12/2025 | 0.142 | 51.881 | 3,260,000 | 33.199 | 1,650,000 | 0.132 | 1,610,000 | 0.128 |
| 29/12/2025 | 0.129 | 51.031 | 6,940,000 | 33.594 | 3,490,000 | 0.125 | 3,450,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |