| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.265 | 18.740 | 60,000 | 77.893 | 60,000 | 0.265 | ||
| 26/01/2026 | 0.270 | 18.840 | 148,000 | 77.739 | 74,000 | 0.255 | 74,000 | 0.246 |
| 23/01/2026 | 0.250 | 18.200 | 1,760,000 | 78.907 | 880,000 | 0.248 | 880,000 | 0.249 |
| 22/01/2026 | 0.247 | 18.100 | 1,232,000 | 78.982 | 606,000 | 0.248 | 626,000 | 0.250 |
| 21/01/2026 | 0.248 | 18.070 | 6,960,000 | 79.232 | 3,480,000 | 0.247 | 3,480,000 | 0.248 |
| 20/01/2026 | 0.248 | 18.030 | 7,310,000 | 79.365 | 3,640,000 | 0.249 | 3,638,000 | 0.249 |
| 19/01/2026 | 0.255 | 17.960 | 3,842,000 | 81.171 | 1,910,000 | 0.250 | 1,922,000 | 0.248 |
| 16/01/2026 | 0.248 | 17.950 | 3,314,000 | 79.217 | 1,684,000 | 0.248 | 1,630,000 | 0.248 |
| 15/01/2026 | 0.248 | 17.890 | 9,024,000 | 79.536 | 4,502,000 | 0.247 | 4,522,000 | 0.248 |
| 14/01/2026 | 0.255 | 18.100 | 1,630,000 | 78.850 | 798,000 | 0.296 | 824,000 | 0.292 |
| 13/01/2026 | 0.280 | 18.500 | 520,000 | 79.811 | 260,000 | 0.285 | 260,000 | 0.285 |
| 12/01/2026 | 0.275 | 18.480 | 16,000 | 78.831 | 8,000 | 0.275 | 8,000 | 0.275 |
| 09/01/2026 | 0.280 | 18.440 | 100,000 | 79.511 | 100,000 | 0.280 | ||
| 08/01/2026 | 0.285 | 18.680 | 1,372,000 | 78.117 | 686,000 | 0.285 | 686,000 | 0.287 |
| 07/01/2026 | 0.310 | 19.000 | 6,912,000 | 79.653 | 3,440,000 | 0.304 | 3,472,000 | 0.302 |
| 06/01/2026 | 0.345 | 19.810 | 8,000 | 78.449 | 8,000 | 0.345 | ||
| 05/01/2026 | 18.500 | 0 | ||||||
| 02/01/2026 | 17.970 | 0 | ||||||
| 31/12/2025 | 17.610 | 0 | ||||||
| 30/12/2025 | 17.680 | 0 |
| 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 |