| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.076 | 98.350 | 4,480,000 | 44.547 | ||||
| 27/01/2026 | 0.070 | 96.550 | 21,540,000 | 45.147 | 10,770,000 | 0.072 | 10,685,000 | 0.072 |
| 26/01/2026 | 0.073 | 97.100 | 4,095,000 | 45.058 | 1,550,000 | 0.073 | 1,820,000 | 0.073 |
| 23/01/2026 | 0.078 | 97.550 | 6,650,000 | 45.257 | 3,265,000 | 0.079 | 3,380,000 | 0.079 |
| 22/01/2026 | 0.075 | 97.000 | 2,590,000 | 45.060 | 1,590,000 | 0.077 | 835,000 | 0.075 |
| 21/01/2026 | 0.078 | 97.300 | 20,425,000 | 45.265 | 10,055,000 | 0.078 | 10,055,000 | 0.078 |
| 20/01/2026 | 0.080 | 97.350 | 5,290,000 | 45.528 | 1,215,000 | 0.086 | 2,100,000 | 0.088 |
| 19/01/2026 | 0.087 | 98.500 | 17,240,000 | 45.556 | 8,480,000 | 0.091 | 7,915,000 | 0.093 |
| 16/01/2026 | 0.095 | 100.000 | 8,670,000 | 44.968 | 3,775,000 | 0.101 | 3,275,000 | 0.101 |
| 15/01/2026 | 0.105 | 100.800 | 74,150,000 | 45.933 | 36,220,000 | 0.106 | 35,985,000 | 0.106 |
| 14/01/2026 | 0.107 | 101.500 | 148,725,000 | 45.279 | 70,955,000 | 0.112 | 71,885,000 | 0.112 |
| 13/01/2026 | 0.131 | 104.900 | 167,600,000 | 45.272 | 82,060,000 | 0.132 | 82,175,000 | 0.132 |
| 12/01/2026 | 0.130 | 105.000 | 264,800,000 | 44.795 | 130,915,000 | 0.121 | 130,465,000 | 0.121 |
| 09/01/2026 | 0.089 | 98.500 | 61,735,000 | 44.466 | 29,865,000 | 0.094 | 30,850,000 | 0.095 |
| 08/01/2026 | 0.104 | 101.000 | 43,315,000 | 44.365 | 20,495,000 | 0.111 | 19,985,000 | 0.112 |
| 07/01/2026 | 0.125 | 104.500 | 114,285,000 | 43.802 | 56,210,000 | 0.125 | 57,085,000 | 0.126 |
| 06/01/2026 | 0.137 | 106.100 | 80,635,000 | 43.810 | 39,910,000 | 0.147 | 38,755,000 | 0.147 |
| 05/01/2026 | 0.132 | 105.400 | 14,570,000 | 43.694 | 7,075,000 | 0.133 | 6,805,000 | 0.135 |
| 02/01/2026 | 0.132 | 104.600 | 28,705,000 | 44.355 | 13,180,000 | 0.130 | 13,510,000 | 0.132 |
| 31/12/2025 | 0.119 | 103.300 | 68,200,000 | 43.340 | 33,210,000 | 0.119 | 34,605,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:35 | |
| 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 |