| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.150 | 35.560 | 44,746,000 | 41.129 | 21,962,000 | 0.162 | 22,220,000 | 0.162 |
| 26/01/2026 | 0.171 | 35.220 | 70,750,000 | 42.077 | 35,664,000 | 0.166 | 34,765,000 | 0.165 |
| 23/01/2026 | 0.144 | 36.240 | 75,460,000 | 41.820 | 36,980,000 | 0.154 | 37,885,000 | 0.153 |
| 22/01/2026 | 0.182 | 35.240 | 21,020,000 | 42.633 | 10,738,000 | 0.187 | 9,824,000 | 0.187 |
| 21/01/2026 | 0.172 | 35.420 | 92,791,000 | 42.090 | 45,593,000 | 0.197 | 46,857,000 | 0.196 |
| 20/01/2026 | 0.190 | 35.480 | 62,284,000 | 43.768 | 31,092,000 | 0.180 | 31,087,000 | 0.180 |
| 19/01/2026 | 0.167 | 36.480 | 9,522,000 | 44.173 | 4,753,000 | 0.169 | 4,758,000 | 0.168 |
| 16/01/2026 | 0.157 | 37.100 | 4,236,000 | 44.371 | 2,131,000 | 0.143 | 2,051,000 | 0.141 |
| 15/01/2026 | 0.140 | 37.860 | 3,487,000 | 44.339 | 1,729,000 | 0.140 | 1,678,000 | 0.140 |
| 14/01/2026 | 0.143 | 37.780 | 63,165,000 | 44.335 | 31,778,000 | 0.136 | 31,295,000 | 0.136 |
| 13/01/2026 | 0.140 | 37.980 | 67,360,000 | 44.431 | 33,407,000 | 0.133 | 33,914,000 | 0.132 |
| 12/01/2026 | 0.135 | 38.740 | 88,303,000 | 45.475 | 44,391,000 | 0.153 | 43,898,000 | 0.153 |
| 09/01/2026 | 0.150 | 37.820 | 46,255,000 | 44.577 | 23,584,000 | 0.150 | 22,656,000 | 0.150 |
| 08/01/2026 | 0.149 | 38.020 | 35,289,000 | 44.809 | 16,942,000 | 0.158 | 18,327,000 | 0.158 |
| 07/01/2026 | 0.157 | 38.160 | 37,555,000 | 45.787 | 19,768,000 | 0.143 | 17,783,000 | 0.143 |
| 06/01/2026 | 0.144 | 38.760 | 45,313,000 | 45.647 | 21,345,000 | 0.147 | 23,945,000 | 0.147 |
| 05/01/2026 | 0.149 | 39.340 | 31,434,000 | 47.266 | 15,717,000 | 0.146 | 15,717,000 | 0.145 |
| 02/01/2026 | 0.135 | 40.280 | 29,410,000 | 47.361 | 14,680,000 | 0.138 | 14,730,000 | 0.137 |
| 31/12/2025 | 0.160 | 39.300 | 8,782,000 | 47.638 | 4,391,000 | 0.155 | 4,391,000 | 0.155 |
| 30/12/2025 | 0.159 | 39.360 | 42,174,000 | 47.596 | 21,087,000 | 0.165 | 21,087,000 | 0.165 |
| 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 |