| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.045 | 96.550 | 2,775,000 | 47.064 | 1,415,000 | 0.046 | 1,360,000 | 0.045 |
| 26/01/2026 | 0.047 | 97.100 | 4,710,000 | 46.942 | 2,265,000 | 0.047 | 2,210,000 | 0.046 |
| 23/01/2026 | 0.050 | 97.550 | 5,025,000 | 46.895 | 2,475,000 | 0.051 | 2,400,000 | 0.052 |
| 22/01/2026 | 0.048 | 97.000 | 14,370,000 | 46.718 | 5,855,000 | 0.049 | 8,205,000 | 0.050 |
| 21/01/2026 | 0.053 | 97.300 | 8,865,000 | 47.750 | 4,370,000 | 0.053 | 4,300,000 | 0.053 |
| 20/01/2026 | 0.057 | 97.350 | 13,215,000 | 48.700 | 6,295,000 | 0.060 | 6,145,000 | 0.060 |
| 19/01/2026 | 0.061 | 98.500 | 16,555,000 | 48.384 | 7,825,000 | 0.064 | 8,085,000 | 0.065 |
| 16/01/2026 | 0.067 | 100.000 | 14,690,000 | 47.834 | 7,580,000 | 0.070 | 6,905,000 | 0.070 |
| 15/01/2026 | 0.074 | 100.800 | 1,295,000 | 48.550 | 885,000 | 0.075 | 355,000 | 0.078 |
| 14/01/2026 | 0.076 | 101.500 | 76,065,000 | 48.089 | 35,680,000 | 0.080 | 36,560,000 | 0.079 |
| 13/01/2026 | 0.091 | 104.900 | 7,935,000 | 47.431 | 3,335,000 | 0.090 | 4,010,000 | 0.091 |
| 12/01/2026 | 0.092 | 105.000 | 60,750,000 | 47.380 | 29,475,000 | 0.081 | 29,185,000 | 0.080 |
| 09/01/2026 | 0.062 | 98.500 | 12,205,000 | 47.043 | 5,695,000 | 0.065 | 5,855,000 | 0.065 |
| 08/01/2026 | 0.073 | 101.000 | 8,755,000 | 46.945 | 4,435,000 | 0.074 | 4,320,000 | 0.074 |
| 07/01/2026 | 0.087 | 104.500 | 1,245,000 | 46.114 | 495,000 | 0.088 | 750,000 | 0.087 |
| 06/01/2026 | 0.099 | 106.100 | 735,000 | 46.748 | 420,000 | 0.103 | 315,000 | 0.100 |
| 05/01/2026 | 0.092 | 105.400 | 0 | 45.935 | ||||
| 02/01/2026 | 0.092 | 104.600 | 105,000 | 46.412 | 105,000 | 0.095 | ||
| 31/12/2025 | 0.083 | 103.300 | 585,000 | 45.628 | 345,000 | 0.084 | 240,000 | 0.083 |
| 30/12/2025 | 0.089 | 104.300 | 125,000 | 45.640 | 10,000 | 0.088 | 115,000 | 0.093 |
| 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 |