| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.033 | 46.640 | 2,400,000 | 33.989 | 820,000 | 0.031 | 1,400,000 | 0.031 |
| 23/01/2026 | 0.034 | 46.400 | 3,270,000 | 34.026 | 2,170,000 | 0.037 | 1,100,000 | 0.040 |
| 22/01/2026 | 0.036 | 46.300 | 4,672,500 | 34.429 | 800,000 | 0.044 | 2,872,500 | 0.044 |
| 21/01/2026 | 0.043 | 46.840 | 2,815,000 | 34.122 | 1,057,500 | 0.050 | 1,757,500 | 0.047 |
| 20/01/2026 | 0.047 | 46.820 | 2,770,000 | 34.607 | 1,620,000 | 0.049 | 1,150,000 | 0.052 |
| 19/01/2026 | 0.052 | 46.680 | 3,037,500 | 35.530 | 1,560,000 | 0.057 | 1,477,500 | 0.059 |
| 16/01/2026 | 0.063 | 47.520 | 2,415,000 | 34.231 | 650,000 | 0.070 | 1,415,000 | 0.069 |
| 15/01/2026 | 0.078 | 48.040 | 850,000 | 34.523 | 350,000 | 0.089 | 500,000 | 0.087 |
| 14/01/2026 | 0.091 | 48.380 | 2,277,500 | 37.903 | 1,050,000 | 0.099 | 1,072,500 | 0.103 |
| 13/01/2026 | 0.113 | 49.231 | 900,000 | 34.445 | 222,500 | 0.129 | 400,000 | 0.125 |
| 12/01/2026 | 0.116 | 49.231 | 4,407,500 | 34.499 | 2,232,500 | 0.120 | 2,175,000 | 0.123 |
| 09/01/2026 | 0.118 | 49.031 | 1,960,000 | 34.577 | 980,000 | 0.124 | 980,000 | 0.124 |
| 08/01/2026 | 0.131 | 49.281 | 6,895,000 | 34.818 | 3,447,500 | 0.137 | 3,447,500 | 0.137 |
| 07/01/2026 | 0.168 | 50.281 | 800,000 | 34.715 | 400,000 | 0.182 | 400,000 | 0.184 |
| 06/01/2026 | 0.191 | 50.881 | 1,400,000 | 34.429 | 700,000 | 0.185 | 700,000 | 0.185 |
| 05/01/2026 | 0.202 | 50.931 | 1,080,000 | 34.827 | 540,000 | 0.223 | 540,000 | 0.221 |
| 02/01/2026 | 0.280 | 52.431 | 785,000 | 34.442 | 392,500 | 0.275 | 392,500 | 0.266 |
| 31/12/2025 | 0.260 | 51.681 | 9,235,000 | 35.210 | 4,600,000 | 0.214 | 4,635,000 | 0.212 |
| 30/12/2025 | 0.244 | 51.881 | 13,400,000 | 30.025 | 6,700,000 | 0.227 | 6,700,000 | 0.222 |
| 29/12/2025 | 0.220 | 51.031 | 3,920,000 | 30.992 | 1,960,000 | 0.208 | 1,960,000 | 0.208 |
| 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 |