| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.056 | 5.210 | 13,480,000 | 76.758 | 8,740,000 | 0.058 | 4,740,000 | 0.057 |
| 27/01/2026 | 0.057 | 5.230 | 10,750,000 | 76.501 | 3,450,000 | 0.058 | 7,300,000 | 0.058 |
| 26/01/2026 | 0.062 | 5.260 | 6,720,000 | 77.928 | 3,320,000 | 0.066 | 3,400,000 | 0.067 |
| 23/01/2026 | 0.070 | 5.340 | 4,570,000 | 78.891 | 2,250,000 | 0.073 | 2,320,000 | 0.072 |
| 22/01/2026 | 0.073 | 5.320 | 5,120,000 | 80.421 | 2,560,000 | 0.076 | 2,560,000 | 0.076 |
| 21/01/2026 | 0.073 | 5.300 | 5,150,000 | 80.636 | 2,950,000 | 0.071 | 2,200,000 | 0.071 |
| 20/01/2026 | 0.068 | 5.210 | 2,070,000 | 80.297 | 660,000 | 0.071 | 1,400,000 | 0.070 |
| 19/01/2026 | 0.075 | 5.270 | 3,000,000 | 81.698 | 1,500,000 | 0.078 | 1,500,000 | 0.078 |
| 16/01/2026 | 0.086 | 5.450 | 3,600,000 | 81.156 | 1,800,000 | 0.091 | 1,800,000 | 0.091 |
| 15/01/2026 | 0.092 | 5.530 | 0 | 81.328 | ||||
| 14/01/2026 | 0.095 | 5.590 | 4,500,000 | 80.773 | 2,250,000 | 0.094 | 2,250,000 | 0.092 |
| 13/01/2026 | 0.085 | 5.450 | 8,900,000 | 79.929 | 4,450,000 | 0.095 | 4,450,000 | 0.095 |
| 12/01/2026 | 0.095 | 5.580 | 6,600,000 | 80.443 | 3,300,000 | 0.086 | 3,300,000 | 0.086 |
| 09/01/2026 | 0.076 | 5.220 | 4,210,000 | 80.708 | 2,100,000 | 0.076 | 2,110,000 | 0.074 |
| 08/01/2026 | 0.073 | 5.160 | 3,900,000 | 80.599 | 1,950,000 | 0.073 | 1,950,000 | 0.073 |
| 07/01/2026 | 0.075 | 5.190 | 2,300,000 | 80.504 | 1,160,000 | 0.077 | 1,140,000 | 0.077 |
| 06/01/2026 | 0.079 | 5.260 | 1,180,000 | 80.327 | 590,000 | 0.077 | 590,000 | 0.077 |
| 05/01/2026 | 0.075 | 5.150 | 3,600,000 | 81.009 | 1,800,000 | 0.075 | 1,800,000 | 0.075 |
| 02/01/2026 | 0.078 | 5.170 | 3,840,000 | 81.082 | 1,920,000 | 0.077 | 1,920,000 | 0.076 |
| 31/12/2025 | 0.069 | 4.970 | 300,000 | 81.450 | 150,000 | 0.068 | 150,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |