| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.078 | 98.350 | 146,820,000 | 45.041 | 73,010,000 | 0.071 | 72,550,000 | 0.071 |
| 27/01/2026 | 0.073 | 96.550 | 155,875,000 | 45.922 | 77,335,000 | 0.072 | 77,610,000 | 0.072 |
| 26/01/2026 | 0.074 | 97.100 | 166,295,000 | 45.311 | 82,340,000 | 0.074 | 82,320,000 | 0.074 |
| 23/01/2026 | 0.079 | 97.550 | 147,600,000 | 45.501 | 72,355,000 | 0.080 | 72,845,000 | 0.080 |
| 22/01/2026 | 0.076 | 97.000 | 144,700,000 | 45.309 | 71,635,000 | 0.073 | 71,895,000 | 0.073 |
| 21/01/2026 | 0.078 | 97.300 | 147,230,000 | 45.265 | 73,165,000 | 0.075 | 72,765,000 | 0.075 |
| 20/01/2026 | 0.081 | 97.350 | 1,685,000 | 45.770 | 1,665,000 | 0.083 | ||
| 19/01/2026 | 0.090 | 98.500 | 0 | 46.250 | ||||
| 16/01/2026 | 0.101 | 100.000 | 0 | 46.282 | ||||
| 15/01/2026 | 0.103 | 100.800 | 3,795,000 | 45.507 | 2,775,000 | 0.103 | ||
| 14/01/2026 | 0.103 | 101.500 | 172,500,000 | 44.439 | 78,945,000 | 0.109 | 82,990,000 | 0.108 |
| 13/01/2026 | 0.129 | 104.900 | 133,580,000 | 44.887 | 66,120,000 | 0.130 | 64,555,000 | 0.130 |
| 12/01/2026 | 0.127 | 105.000 | 117,015,000 | 44.220 | 56,005,000 | 0.125 | 56,955,000 | 0.125 |
| 09/01/2026 | 0.090 | 98.500 | 125,880,000 | 44.690 | 62,580,000 | 0.091 | 62,830,000 | 0.091 |
| 08/01/2026 | 0.105 | 101.000 | 64,520,000 | 44.572 | 30,575,000 | 0.111 | 30,805,000 | 0.111 |
| 07/01/2026 | 0.129 | 104.500 | 42,015,000 | 44.565 | 20,525,000 | 0.128 | 20,535,000 | 0.128 |
| 06/01/2026 | 0.142 | 106.100 | 12,590,000 | 44.729 | 6,030,000 | 0.149 | 6,230,000 | 0.149 |
| 05/01/2026 | 0.137 | 105.400 | 4,005,000 | 44.622 | 2,015,000 | 0.137 | 1,990,000 | 0.136 |
| 02/01/2026 | 0.133 | 104.600 | 1,255,000 | 44.542 | 1,250,000 | 0.133 | ||
| 31/12/2025 | 0.123 | 103.300 | 755,000 | 44.105 | 750,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |