| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.091 | 475.400 | 8,550,000 | 40.463 | 4,290,000 | 0.108 | 4,260,000 | 0.108 |
| 27/01/2026 | 0.103 | 467.000 | 6,980,000 | 40.114 | 3,510,000 | 0.112 | 3,470,000 | 0.110 |
| 26/01/2026 | 0.105 | 466.000 | 10,340,000 | 39.995 | 5,160,000 | 0.105 | 5,120,000 | 0.103 |
| 23/01/2026 | 0.104 | 471.400 | 6,390,000 | 40.708 | 3,100,000 | 0.101 | 3,290,000 | 0.103 |
| 22/01/2026 | 0.103 | 472.200 | 30,610,000 | 40.588 | 14,710,000 | 0.107 | 14,870,000 | 0.106 |
| 21/01/2026 | 0.083 | 486.000 | 6,300,000 | 40.454 | 3,140,000 | 0.089 | 3,160,000 | 0.089 |
| 20/01/2026 | 0.094 | 479.600 | 4,800,000 | 40.635 | 2,400,000 | 0.097 | 2,400,000 | 0.096 |
| 19/01/2026 | 0.100 | 477.600 | 2,410,000 | 40.943 | 1,210,000 | 0.096 | 1,200,000 | 0.096 |
| 16/01/2026 | 0.096 | 484.600 | 2,810,000 | 41.450 | 1,400,000 | 0.093 | 1,410,000 | 0.091 |
| 15/01/2026 | 0.095 | 487.400 | 2,900,000 | 41.756 | 1,450,000 | 0.092 | 1,400,000 | 0.093 |
| 14/01/2026 | 0.103 | 484.000 | 8,300,000 | 42.076 | 3,870,000 | 0.099 | 4,320,000 | 0.099 |
| 13/01/2026 | 0.097 | 489.800 | 5,220,000 | 42.341 | 2,600,000 | 0.099 | 2,620,000 | 0.099 |
| 12/01/2026 | 0.104 | 485.200 | 6,640,000 | 42.245 | 3,350,000 | 0.110 | 3,290,000 | 0.109 |
| 09/01/2026 | 0.086 | 497.400 | 6,000,000 | 41.566 | 3,000,000 | 0.080 | 3,000,000 | 0.081 |
| 08/01/2026 | 0.081 | 503.500 | 4,200,000 | 41.808 | 2,100,000 | 0.080 | 2,100,000 | 0.080 |
| 07/01/2026 | 0.078 | 506.000 | 2,180,000 | 41.637 | 1,070,000 | 0.083 | 1,090,000 | 0.083 |
| 06/01/2026 | 0.081 | 510.500 | 12,020,000 | 42.818 | 6,310,000 | 0.083 | 5,620,000 | 0.082 |
| 05/01/2026 | 0.079 | 514.500 | 25,950,000 | 43.077 | 13,210,000 | 0.081 | 12,740,000 | 0.080 |
| 02/01/2026 | 0.079 | 514.500 | 5,390,000 | 42.628 | 2,260,000 | 0.081 | 3,080,000 | 0.081 |
| 31/12/2025 | 0.090 | 505.500 | 3,260,000 | 42.442 | 1,630,000 | 0.091 | 1,630,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:20 | |
| 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 |