| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.083 | 98.300 | 20,800,000 | 38.927 | 10,405,000 | 0.083 | 10,395,000 | 0.083 |
| 26/01/2026 | 0.084 | 98.500 | 41,080,000 | 39.276 | 20,495,000 | 0.086 | 20,585,000 | 0.086 |
| 23/01/2026 | 0.080 | 99.600 | 21,965,000 | 39.183 | 10,995,000 | 0.079 | 10,930,000 | 0.079 |
| 22/01/2026 | 0.082 | 99.750 | 43,445,000 | 39.710 | 21,690,000 | 0.083 | 21,635,000 | 0.083 |
| 21/01/2026 | 0.083 | 99.050 | 42,805,000 | 39.164 | 21,200,000 | 0.088 | 21,415,000 | 0.088 |
| 20/01/2026 | 0.091 | 97.000 | 64,810,000 | 38.802 | 33,375,000 | 0.087 | 31,365,000 | 0.087 |
| 19/01/2026 | 0.080 | 100.700 | 42,560,000 | 39.904 | 21,160,000 | 0.080 | 21,090,000 | 0.080 |
| 16/01/2026 | 0.085 | 99.200 | 43,840,000 | 39.352 | 21,745,000 | 0.078 | 21,575,000 | 0.078 |
| 15/01/2026 | 0.086 | 99.100 | 45,630,000 | 39.397 | 21,170,000 | 0.089 | 24,200,000 | 0.089 |
| 14/01/2026 | 0.096 | 97.600 | 2,295,000 | 40.028 | 1,155,000 | 0.096 | 1,000,000 | 0.090 |
| 13/01/2026 | 0.097 | 97.250 | 63,345,000 | 39.909 | 31,465,000 | 0.085 | 31,460,000 | 0.085 |
| 12/01/2026 | 0.102 | 95.700 | 83,370,000 | 39.266 | 41,235,000 | 0.109 | 41,680,000 | 0.109 |
| 09/01/2026 | 0.107 | 94.550 | 40,985,000 | 38.824 | 20,415,000 | 0.106 | 20,195,000 | 0.106 |
| 08/01/2026 | 0.108 | 94.650 | 62,785,000 | 39.066 | 31,185,000 | 0.112 | 31,550,000 | 0.112 |
| 07/01/2026 | 0.106 | 95.300 | 46,180,000 | 39.280 | 23,080,000 | 0.101 | 22,910,000 | 0.101 |
| 06/01/2026 | 0.091 | 99.200 | 21,965,000 | 39.902 | 11,120,000 | 0.100 | 10,815,000 | 0.100 |
| 05/01/2026 | 0.103 | 95.800 | 40,855,000 | 38.952 | 20,455,000 | 0.095 | 20,400,000 | 0.095 |
| 02/01/2026 | 0.094 | 98.750 | 21,155,000 | 39.798 | 10,220,000 | 0.105 | 10,675,000 | 0.105 |
| 31/12/2025 | 0.109 | 95.350 | 60,820,000 | 39.335 | 30,320,000 | 0.107 | 30,490,000 | 0.107 |
| 30/12/2025 | 0.101 | 97.600 | 20,625,000 | 40.003 | 10,290,000 | 0.101 | 10,330,000 | 0.101 |
| 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 |