| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.037 | 36.360 | 88,000 | 26.884 | 44,000 | 0.033 | 44,000 | 0.034 |
| 27/01/2026 | 0.030 | 35.680 | 512,000 | 27.094 | 256,000 | 0.031 | 256,000 | 0.031 |
| 26/01/2026 | 0.033 | 35.840 | 2,178,000 | 27.244 | 989,000 | 0.030 | 1,189,000 | 0.031 |
| 23/01/2026 | 0.030 | 35.480 | 0 | 27.211 | ||||
| 22/01/2026 | 0.030 | 35.400 | 384,000 | 27.323 | 192,000 | 0.029 | 192,000 | 0.028 |
| 21/01/2026 | 0.027 | 35.060 | 128,000 | 27.387 | 64,000 | 0.027 | 64,000 | 0.027 |
| 20/01/2026 | 0.031 | 35.440 | 954,000 | 27.237 | 527,000 | 0.031 | 427,000 | 0.031 |
| 19/01/2026 | 0.030 | 35.240 | 1,220,000 | 27.437 | 640,000 | 0.028 | 580,000 | 0.028 |
| 16/01/2026 | 0.030 | 35.160 | 2,870,000 | 27.341 | 1,410,000 | 0.029 | 1,460,000 | 0.029 |
| 15/01/2026 | 0.028 | 34.980 | 0 | 27.227 | ||||
| 14/01/2026 | 0.028 | 34.760 | 0 | 27.710 | ||||
| 13/01/2026 | 0.028 | 34.780 | 0 | 27.505 | ||||
| 12/01/2026 | 0.028 | 34.680 | 0 | 27.668 | ||||
| 09/01/2026 | 0.028 | 34.620 | 84,000 | 27.524 | 60,000 | 0.027 | 24,000 | 0.028 |
| 08/01/2026 | 0.027 | 34.360 | 100,000 | 27.849 | 100,000 | 0.030 | ||
| 07/01/2026 | 0.030 | 34.580 | 908,000 | 27.926 | 439,000 | 0.029 | 469,000 | 0.029 |
| 06/01/2026 | 0.027 | 34.200 | 10,000 | 28.100 | 10,000 | 0.028 | ||
| 05/01/2026 | 0.031 | 34.500 | 24,000 | 28.214 | 24,000 | 0.032 | ||
| 02/01/2026 | 0.039 | 35.200 | 0 | 27.820 | ||||
| 31/12/2025 | 0.035 | 34.740 | 0 | 28.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:30 | |
| 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 |