| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.157 | 96.550 | 12,175,000 | 38.529 | 5,815,000 | 0.156 | 5,805,000 | 0.155 |
| 26/01/2026 | 0.157 | 97.100 | 14,390,000 | 40.093 | 7,140,000 | 0.155 | 7,140,000 | 0.155 |
| 23/01/2026 | 0.149 | 97.550 | 26,535,000 | 38.239 | 11,720,000 | 0.145 | 11,815,000 | 0.145 |
| 22/01/2026 | 0.158 | 97.000 | 31,065,000 | 38.951 | 14,465,000 | 0.161 | 13,835,000 | 0.161 |
| 21/01/2026 | 0.154 | 97.300 | 28,880,000 | 38.432 | 13,635,000 | 0.161 | 14,065,000 | 0.160 |
| 20/01/2026 | 0.157 | 97.350 | 28,330,000 | 39.225 | 12,865,000 | 0.147 | 13,075,000 | 0.146 |
| 19/01/2026 | 0.147 | 98.500 | 10,475,000 | 39.431 | 5,325,000 | 0.138 | 5,100,000 | 0.139 |
| 16/01/2026 | 0.138 | 100.000 | 49,300,000 | 40.128 | 24,225,000 | 0.131 | 24,075,000 | 0.130 |
| 15/01/2026 | 0.129 | 100.800 | 92,750,000 | 39.348 | 45,855,000 | 0.124 | 43,680,000 | 0.124 |
| 14/01/2026 | 0.126 | 101.500 | 66,960,000 | 39.936 | 30,145,000 | 0.124 | 32,530,000 | 0.123 |
| 13/01/2026 | 0.101 | 104.900 | 59,565,000 | 40.106 | 31,670,000 | 0.098 | 26,790,000 | 0.098 |
| 12/01/2026 | 0.100 | 105.000 | 214,320,000 | 39.777 | 101,450,000 | 0.105 | 106,800,000 | 0.105 |
| 09/01/2026 | 0.158 | 98.500 | 49,985,000 | 40.166 | 24,470,000 | 0.151 | 24,525,000 | 0.150 |
| 08/01/2026 | 0.137 | 101.000 | 29,605,000 | 40.422 | 14,695,000 | 0.134 | 14,625,000 | 0.133 |
| 07/01/2026 | 0.111 | 104.500 | 34,700,000 | 40.635 | 16,895,000 | 0.108 | 16,910,000 | 0.107 |
| 06/01/2026 | 0.100 | 106.100 | 80,860,000 | 40.383 | 39,710,000 | 0.089 | 39,590,000 | 0.089 |
| 05/01/2026 | 0.107 | 105.400 | 63,185,000 | 40.760 | 31,730,000 | 0.107 | 31,455,000 | 0.106 |
| 02/01/2026 | 0.110 | 104.600 | 47,700,000 | 39.400 | 22,955,000 | 0.111 | 23,325,000 | 0.110 |
| 31/12/2025 | 0.129 | 103.300 | 7,850,000 | 41.378 | 3,925,000 | 0.127 | 3,925,000 | 0.127 |
| 30/12/2025 | 0.119 | 104.300 | 22,680,000 | 40.594 | 11,340,000 | 0.117 | 11,340,000 | 0.117 |
| 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 |