| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.087 | 49.300 | 1,600,000 | 86.335 | 800,000 | 0.089 | 800,000 | 0.090 |
| 27/01/2026 | 0.087 | 49.440 | 860,000 | 85.787 | 430,000 | 0.087 | 430,000 | 0.087 |
| 26/01/2026 | 0.088 | 49.060 | 4,385,000 | 86.828 | 2,175,000 | 0.095 | 2,210,000 | 0.098 |
| 23/01/2026 | 0.101 | 50.900 | 2,855,000 | 86.881 | 1,455,000 | 0.099 | 1,360,000 | 0.097 |
| 22/01/2026 | 0.092 | 49.500 | 1,775,000 | 86.532 | 850,000 | 0.096 | 925,000 | 0.097 |
| 21/01/2026 | 0.095 | 49.960 | 8,940,000 | 86.409 | 4,425,000 | 0.105 | 4,485,000 | 0.105 |
| 20/01/2026 | 0.104 | 50.900 | 2,700,000 | 87.331 | 1,330,000 | 0.107 | 1,350,000 | 0.109 |
| 19/01/2026 | 0.111 | 50.750 | 2,150,000 | 89.938 | 1,055,000 | 0.117 | 1,095,000 | 0.118 |
| 16/01/2026 | 0.125 | 52.150 | 3,170,000 | 90.810 | 1,565,000 | 0.134 | 1,605,000 | 0.136 |
| 15/01/2026 | 0.138 | 53.400 | 4,915,000 | 91.879 | 2,430,000 | 0.149 | 2,485,000 | 0.149 |
| 14/01/2026 | 0.145 | 54.500 | 5,065,000 | 91.275 | 2,525,000 | 0.147 | 2,540,000 | 0.148 |
| 13/01/2026 | 0.146 | 54.350 | 12,250,000 | 91.648 | 6,095,000 | 0.156 | 6,125,000 | 0.157 |
| 12/01/2026 | 0.148 | 54.650 | 16,160,000 | 91.349 | 8,080,000 | 0.153 | 8,080,000 | 0.152 |
| 09/01/2026 | 0.153 | 54.950 | 13,210,000 | 91.537 | 6,605,000 | 0.151 | 6,605,000 | 0.150 |
| 08/01/2026 | 0.149 | 54.300 | 5,410,000 | 91.647 | 2,705,000 | 0.157 | 2,705,000 | 0.159 |
| 07/01/2026 | 0.155 | 55.850 | 1,325,000 | 89.638 | 655,000 | 0.149 | 670,000 | 0.148 |
| 06/01/2026 | 51.500 | 0 | ||||||
| 05/01/2026 | 52.150 | 0 | ||||||
| 02/01/2026 | 50.900 | 0 | ||||||
| 31/12/2025 | 52.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:26 | |
| 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 |