| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.161 | 27,126.950 | 4,010,000 | 23.910 | 2,380,000 | 0.162 | 1,630,000 | 0.156 |
| 26/01/2026 | 0.148 | 26,765.520 | 630,000 | 24.063 | 510,000 | 0.149 | 120,000 | 0.146 |
| 23/01/2026 | 0.147 | 26,749.510 | 1,440,000 | 23.943 | 1,030,000 | 0.148 | 410,000 | 0.151 |
| 22/01/2026 | 0.143 | 26,629.960 | 270,000 | 23.986 | 100,000 | 0.146 | 170,000 | 0.143 |
| 21/01/2026 | 0.144 | 26,585.060 | 380,000 | 24.210 | 330,000 | 0.146 | 50,000 | 0.140 |
| 20/01/2026 | 0.141 | 26,487.510 | 740,000 | 24.237 | 280,000 | 0.143 | 460,000 | 0.138 |
| 19/01/2026 | 0.143 | 26,563.900 | 1,610,000 | 24.086 | 1,200,000 | 0.144 | 390,000 | 0.146 |
| 16/01/2026 | 0.155 | 26,844.960 | 320,000 | 24.032 | 60,000 | 0.163 | 240,000 | 0.156 |
| 15/01/2026 | 0.160 | 26,923.620 | 1,410,000 | 24.136 | 140,000 | 0.168 | 1,270,000 | 0.166 |
| 14/01/2026 | 0.163 | 26,999.810 | 2,390,000 | 24.108 | 2,140,000 | 0.162 | 250,000 | 0.158 |
| 13/01/2026 | 0.156 | 26,848.470 | 4,620,000 | 23.931 | 3,430,000 | 0.163 | 1,190,000 | 0.160 |
| 12/01/2026 | 0.145 | 26,608.480 | 9,550,000 | 23.836 | 4,240,000 | 0.138 | 5,250,000 | 0.143 |
| 09/01/2026 | 0.130 | 26,231.790 | 2,310,000 | 23.708 | 150,000 | 0.133 | 2,160,000 | 0.131 |
| 08/01/2026 | 0.131 | 26,149.310 | 2,570,000 | 24.015 | 990,000 | 0.126 | 1,580,000 | 0.127 |
| 07/01/2026 | 0.142 | 26,458.950 | 17,420,000 | 23.883 | 10,290,000 | 0.143 | 7,130,000 | 0.142 |
| 06/01/2026 | 0.151 | 26,710.450 | 19,230,000 | 23.875 | 7,910,000 | 0.155 | 11,160,000 | 0.153 |
| 05/01/2026 | 0.135 | 26,347.240 | 5,790,000 | 23.696 | 2,400,000 | 0.136 | 3,390,000 | 0.137 |
| 02/01/2026 | 0.138 | 26,338.470 | 2,880,000 | 23.973 | 1,780,000 | 0.133 | 1,100,000 | 0.137 |
| 31/12/2025 | 0.111 | 25,630.540 | 6,150,000 | 23.736 | 2,650,000 | 0.112 | 3,070,000 | 0.112 |
| 30/12/2025 | 0.117 | 25,854.600 | 480,000 | 23.492 | 430,000 | 0.117 | 50,000 | 0.116 |
| 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 |