| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.050 | 27,126.950 | 10,040,000 | 22.149 | 7,100,000 | 0.051 | 2,940,000 | 0.049 |
| 26/01/2026 | 0.055 | 26,765.520 | 35,330,000 | 20.371 | 24,010,000 | 0.056 | 8,330,000 | 0.058 |
| 23/01/2026 | 0.058 | 26,749.510 | 39,480,000 | 20.388 | 18,790,000 | 0.058 | 18,150,000 | 0.057 |
| 22/01/2026 | 0.065 | 26,629.960 | 32,100,000 | 20.712 | 14,870,000 | 0.067 | 16,960,000 | 0.065 |
| 21/01/2026 | 0.069 | 26,585.060 | 59,060,000 | 20.983 | 24,270,000 | 0.071 | 34,780,000 | 0.070 |
| 20/01/2026 | 0.074 | 26,487.510 | 26,750,000 | 21.010 | 13,400,000 | 0.072 | 13,300,000 | 0.070 |
| 19/01/2026 | 0.073 | 26,563.900 | 50,530,000 | 21.299 | 21,240,000 | 0.071 | 29,140,000 | 0.071 |
| 16/01/2026 | 0.067 | 26,844.960 | 22,070,000 | 21.839 | 11,750,000 | 0.062 | 10,140,000 | 0.060 |
| 15/01/2026 | 0.063 | 26,923.620 | 39,870,000 | 21.479 | 21,120,000 | 0.062 | 18,250,000 | 0.061 |
| 14/01/2026 | 0.063 | 26,999.810 | 32,010,000 | 21.856 | 13,070,000 | 0.063 | 18,670,000 | 0.061 |
| 13/01/2026 | 0.070 | 26,848.470 | 14,720,000 | 22.038 | 7,060,000 | 0.060 | 7,660,000 | 0.060 |
| 12/01/2026 | 0.075 | 26,608.480 | 37,820,000 | 21.031 | 17,010,000 | 0.076 | 19,190,000 | 0.079 |
| 09/01/2026 | 0.095 | 26,231.790 | 100,000 | 21.166 | 100,000 | 0.097 | ||
| 08/01/2026 | 0.097 | 26,149.310 | 19,090,000 | 20.697 | 11,390,000 | 0.096 | 7,400,000 | 0.099 |
| 07/01/2026 | 0.082 | 26,458.950 | 41,420,000 | 20.501 | 20,570,000 | 0.083 | 20,650,000 | 0.083 |
| 06/01/2026 | 0.072 | 26,710.450 | 54,080,000 | 20.408 | 27,340,000 | 0.071 | 26,520,000 | 0.070 |
| 05/01/2026 | 0.086 | 26,347.240 | 22,080,000 | 20.002 | 10,360,000 | 0.084 | 11,470,000 | 0.084 |
| 02/01/2026 | 0.088 | 26,338.470 | 52,360,000 | 19.873 | 24,420,000 | 0.093 | 27,910,000 | 0.094 |
| 31/12/2025 | 0.124 | 25,630.540 | 12,690,000 | 19.397 | 6,250,000 | 0.118 | 6,340,000 | 0.115 |
| 30/12/2025 | 0.110 | 25,854.600 | 25,060,000 | 19.166 | 12,470,000 | 0.110 | 12,480,000 | 0.112 |
| 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 |