| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.089 | 98.350 | 4,205,000 | 42.970 | ||||
| 27/01/2026 | 0.092 | 96.550 | 5,585,000 | 41.602 | 2,685,000 | 0.093 | 2,790,000 | 0.093 |
| 26/01/2026 | 0.093 | 97.100 | 4,160,000 | 42.356 | 1,900,000 | 0.094 | 1,890,000 | 0.094 |
| 23/01/2026 | 0.091 | 97.550 | 3,905,000 | 42.054 | 2,070,000 | 0.090 | 1,835,000 | 0.089 |
| 22/01/2026 | 0.093 | 97.000 | 5,830,000 | 41.811 | 2,920,000 | 0.095 | 2,760,000 | 0.095 |
| 21/01/2026 | 0.094 | 97.300 | 10,110,000 | 42.274 | 4,925,000 | 0.097 | 4,890,000 | 0.097 |
| 20/01/2026 | 0.095 | 97.350 | 15,170,000 | 42.465 | 7,210,000 | 0.093 | 7,500,000 | 0.092 |
| 19/01/2026 | 0.092 | 98.500 | 6,190,000 | 42.899 | 2,765,000 | 0.091 | 2,755,000 | 0.091 |
| 16/01/2026 | 0.090 | 100.000 | 5,455,000 | 43.667 | 2,555,000 | 0.087 | 2,550,000 | 0.087 |
| 15/01/2026 | 0.086 | 100.800 | 4,110,000 | 43.407 | 1,985,000 | 0.086 | 1,950,000 | 0.086 |
| 14/01/2026 | 0.085 | 101.500 | 25,900,000 | 43.749 | 12,300,000 | 0.082 | 12,445,000 | 0.082 |
| 13/01/2026 | 0.074 | 104.900 | 10,320,000 | 44.174 | 4,940,000 | 0.074 | 4,700,000 | 0.074 |
| 12/01/2026 | 0.074 | 105.000 | 23,440,000 | 44.156 | 11,210,000 | 0.077 | 11,395,000 | 0.078 |
| 09/01/2026 | 0.094 | 98.500 | 6,005,000 | 42.430 | 2,920,000 | 0.093 | 3,000,000 | 0.093 |
| 08/01/2026 | 0.088 | 101.000 | 3,330,000 | 43.446 | 1,665,000 | 0.084 | 1,665,000 | 0.083 |
| 07/01/2026 | 0.075 | 104.500 | 910,000 | 43.442 | 455,000 | 0.075 | 455,000 | 0.075 |
| 06/01/2026 | 0.070 | 106.100 | 360,000 | 43.404 | 180,000 | 0.068 | 180,000 | 0.067 |
| 05/01/2026 | 0.075 | 105.400 | 60,000 | 43.965 | 60,000 | 0.078 | ||
| 02/01/2026 | 0.077 | 104.600 | 590,000 | 43.459 | 265,000 | 0.077 | 325,000 | 0.077 |
| 31/12/2025 | 0.082 | 103.300 | 200,000 | 43.313 | 100,000 | 0.082 | 80,000 | 0.081 |
| 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 |