| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.146 | 35.560 | 33,874,000 | 41.346 | 16,308,000 | 0.157 | 16,636,000 | 0.157 |
| 26/01/2026 | 0.162 | 35.220 | 61,692,000 | 42.384 | 30,752,000 | 0.158 | 30,624,000 | 0.157 |
| 23/01/2026 | 0.138 | 36.240 | 37,786,000 | 41.761 | 18,408,000 | 0.140 | 18,410,000 | 0.139 |
| 22/01/2026 | 0.158 | 35.240 | 33,984,000 | 41.479 | 16,458,000 | 0.161 | 16,558,000 | 0.162 |
| 21/01/2026 | 0.160 | 35.420 | 48,928,000 | 42.179 | 24,394,000 | 0.176 | 24,406,000 | 0.176 |
| 20/01/2026 | 0.164 | 35.480 | 66,182,000 | 42.787 | 33,056,000 | 0.158 | 33,126,000 | 0.158 |
| 19/01/2026 | 0.149 | 36.480 | 1,204,000 | 43.519 | 602,000 | 0.148 | 602,000 | 0.145 |
| 16/01/2026 | 0.139 | 37.100 | 672,000 | 43.473 | 336,000 | 0.133 | 336,000 | 0.133 |
| 15/01/2026 | 0.126 | 37.860 | 696,000 | 43.448 | 338,000 | 0.126 | 348,000 | 0.126 |
| 14/01/2026 | 0.130 | 37.780 | 12,838,000 | 43.717 | 6,326,000 | 0.125 | 6,338,000 | 0.125 |
| 13/01/2026 | 0.128 | 37.980 | 18,358,000 | 43.903 | 9,082,000 | 0.119 | 9,082,000 | 0.118 |
| 12/01/2026 | 0.118 | 38.740 | 27,464,000 | 44.140 | 13,732,000 | 0.134 | 13,732,000 | 0.134 |
| 09/01/2026 | 0.136 | 37.820 | 29,964,000 | 44.220 | 14,982,000 | 0.134 | 14,982,000 | 0.134 |
| 08/01/2026 | 0.133 | 38.020 | 24,980,000 | 44.181 | 12,534,000 | 0.140 | 12,446,000 | 0.140 |
| 07/01/2026 | 0.135 | 38.160 | 9,488,000 | 44.694 | 4,742,000 | 0.125 | 4,746,000 | 0.125 |
| 06/01/2026 | 0.126 | 38.760 | 12,244,000 | 44.660 | 6,272,000 | 0.126 | 5,912,000 | 0.126 |
| 05/01/2026 | 0.124 | 39.340 | 10,102,000 | 45.575 | 4,936,000 | 0.122 | 5,166,000 | 0.121 |
| 02/01/2026 | 0.113 | 40.280 | 4,894,000 | 45.652 | 2,442,000 | 0.116 | 2,452,000 | 0.115 |
| 31/12/2025 | 0.132 | 39.300 | 5,656,000 | 46.101 | 2,828,000 | 0.129 | 2,828,000 | 0.128 |
| 30/12/2025 | 0.129 | 39.360 | 9,572,000 | 45.769 | 4,786,000 | 0.134 | 4,786,000 | 0.134 |
| 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 |