| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.055 | 15.000 | 6,748,000 | 82.953 | 3,351,000 | 0.057 | 3,247,000 | 0.058 |
| 26/01/2026 | 0.061 | 15.220 | 12,645,000 | 83.252 | 6,042,000 | 0.062 | 6,595,000 | 0.062 |
| 23/01/2026 | 0.068 | 15.410 | 8,999,000 | 83.197 | 4,241,000 | 0.071 | 4,748,000 | 0.070 |
| 22/01/2026 | 0.073 | 15.530 | 7,821,000 | 83.722 | 3,558,000 | 0.077 | 3,924,000 | 0.079 |
| 21/01/2026 | 0.093 | 16.230 | 19,245,000 | 84.296 | 8,657,000 | 0.092 | 10,418,000 | 0.092 |
| 20/01/2026 | 0.095 | 16.180 | 17,297,000 | 85.063 | 8,492,000 | 0.100 | 8,800,000 | 0.100 |
| 19/01/2026 | 0.102 | 16.480 | 22,464,000 | 84.173 | 11,036,000 | 0.108 | 11,383,000 | 0.109 |
| 16/01/2026 | 0.127 | 17.240 | 24,887,000 | 83.582 | 12,740,000 | 0.136 | 11,977,000 | 0.136 |
| 15/01/2026 | 0.144 | 17.560 | 36,594,000 | 85.080 | 17,480,000 | 0.156 | 18,888,000 | 0.154 |
| 14/01/2026 | 0.180 | 18.460 | 66,607,000 | 85.537 | 32,748,000 | 0.179 | 33,515,000 | 0.179 |
| 13/01/2026 | 0.151 | 17.560 | 19,377,000 | 86.208 | 9,553,000 | 0.152 | 9,348,000 | 0.152 |
| 12/01/2026 | 0.148 | 17.430 | 41,964,000 | 86.227 | 20,522,000 | 0.151 | 20,900,000 | 0.151 |
| 09/01/2026 | 0.142 | 17.150 | 31,248,000 | 86.026 | 15,145,000 | 0.142 | 15,764,000 | 0.142 |
| 08/01/2026 | 0.127 | 16.560 | 18,322,000 | 86.897 | 9,225,000 | 0.123 | 9,092,000 | 0.123 |
| 07/01/2026 | 0.120 | 16.300 | 21,296,000 | 86.825 | 10,906,000 | 0.115 | 10,390,000 | 0.115 |
| 06/01/2026 | 0.129 | 16.530 | 44,857,000 | 87.039 | 22,012,000 | 0.130 | 22,559,000 | 0.129 |
| 05/01/2026 | 0.106 | 15.770 | 29,208,000 | 86.580 | 14,589,000 | 0.103 | 14,615,000 | 0.103 |
| 02/01/2026 | 0.079 | 14.580 | 4,506,000 | 86.830 | 2,253,000 | 0.076 | 2,253,000 | 0.076 |
| 31/12/2025 | 0.069 | 14.080 | 2,640,000 | 86.620 | 1,300,000 | 0.072 | 1,300,000 | 0.072 |
| 30/12/2025 | 0.076 | 14.330 | 5,459,000 | 86.790 | 2,799,000 | 0.076 | 2,657,000 | 0.076 |
| 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 |