| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.191 | 21.420 | 29,640,000 | 74.535 | 14,820,000 | 0.191 | 14,820,000 | 0.191 |
| 23/01/2026 | 0.187 | 21.240 | 11,248,000 | 74.204 | 5,624,000 | 0.188 | 5,624,000 | 0.188 |
| 22/01/2026 | 0.189 | 21.120 | 10,924,000 | 75.223 | 5,412,000 | 0.197 | 5,512,000 | 0.196 |
| 21/01/2026 | 0.196 | 21.280 | 10,420,000 | 75.187 | 5,192,000 | 0.195 | 5,228,000 | 0.195 |
| 20/01/2026 | 0.198 | 21.200 | 18,320,000 | 75.903 | 9,160,000 | 0.198 | 9,160,000 | 0.197 |
| 19/01/2026 | 0.191 | 21.020 | 17,444,000 | 75.535 | 8,672,000 | 0.197 | 8,772,000 | 0.197 |
| 16/01/2026 | 0.196 | 21.180 | 11,092,000 | 74.559 | 5,456,000 | 0.203 | 5,636,000 | 0.204 |
| 15/01/2026 | 0.221 | 21.660 | 12,472,000 | 75.633 | 6,136,000 | 0.229 | 6,336,000 | 0.228 |
| 14/01/2026 | 0.239 | 22.100 | 15,720,000 | 75.460 | 7,824,000 | 0.244 | 7,868,000 | 0.245 |
| 13/01/2026 | 0.265 | 22.580 | 2,744,000 | 76.203 | 1,384,000 | 0.268 | 1,360,000 | 0.259 |
| 12/01/2026 | 0.249 | 22.200 | 15,648,000 | 75.935 | 7,816,000 | 0.247 | 7,832,000 | 0.247 |
| 09/01/2026 | 0.270 | 22.540 | 2,968,000 | 76.333 | 1,644,000 | 0.259 | 1,324,000 | 0.249 |
| 08/01/2026 | 0.250 | 22.120 | 14,980,000 | 75.671 | 7,504,000 | 0.251 | 7,460,000 | 0.250 |
| 07/01/2026 | 0.290 | 22.920 | 2,788,000 | 76.395 | 1,624,000 | 0.289 | 1,164,000 | 0.285 |
| 06/01/2026 | 0.265 | 22.240 | 21,236,000 | 76.983 | 10,524,000 | 0.237 | 10,652,000 | 0.236 |
| 05/01/2026 | 0.203 | 20.460 | 27,076,000 | 78.302 | 12,988,000 | 0.204 | 13,384,000 | 0.204 |
| 02/01/2026 | 0.189 | 20.180 | 3,904,000 | 76.752 | 1,936,000 | 0.184 | 1,968,000 | 0.181 |
| 31/12/2025 | 0.174 | 19.570 | 3,372,000 | 77.506 | 1,600,000 | 0.179 | 1,772,000 | 0.179 |
| 30/12/2025 | 0.172 | 19.460 | 3,328,000 | 77.567 | 2,164,000 | 0.179 | 1,164,000 | 0.177 |
| 29/12/2025 | 0.186 | 19.570 | 5,612,000 | 79.468 | 2,844,000 | 0.204 | 2,768,000 | 0.205 |
| 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 |