| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.186 | 25.080 | 2,190,000 | 45.716 | 1,085,000 | 0.179 | 1,105,000 | 0.174 |
| 27/01/2026 | 0.164 | 24.460 | 2,640,000 | 45.874 | 1,320,000 | 0.167 | 1,320,000 | 0.168 |
| 26/01/2026 | 0.163 | 24.460 | 2,060,000 | 45.574 | 1,020,000 | 0.153 | 1,040,000 | 0.155 |
| 23/01/2026 | 0.140 | 23.880 | 3,810,000 | 44.790 | 2,000,000 | 0.137 | 1,810,000 | 0.137 |
| 22/01/2026 | 0.143 | 24.280 | 38,800,000 | 42.857 | 19,180,000 | 0.129 | 19,400,000 | 0.129 |
| 21/01/2026 | 0.111 | 23.040 | 4,850,000 | 44.137 | 2,425,000 | 0.112 | 2,425,000 | 0.112 |
| 20/01/2026 | 0.121 | 23.560 | 25,860,000 | 42.940 | 12,930,000 | 0.121 | 12,930,000 | 0.121 |
| 19/01/2026 | 0.104 | 22.740 | 2,700,000 | 44.195 | 1,350,000 | 0.109 | 1,350,000 | 0.106 |
| 16/01/2026 | 0.107 | 22.800 | 4,480,000 | 44.056 | 2,240,000 | 0.112 | 2,240,000 | 0.113 |
| 15/01/2026 | 0.117 | 23.140 | 4,810,000 | 43.914 | 2,405,000 | 0.122 | 2,405,000 | 0.123 |
| 14/01/2026 | 0.118 | 23.100 | 2,070,000 | 44.186 | 1,035,000 | 0.123 | 1,035,000 | 0.122 |
| 13/01/2026 | 0.122 | 23.200 | 1,240,000 | 44.142 | 620,000 | 0.121 | 620,000 | 0.121 |
| 12/01/2026 | 0.111 | 22.900 | 3,410,000 | 43.681 | 1,705,000 | 0.110 | 1,705,000 | 0.108 |
| 09/01/2026 | 0.107 | 22.680 | 3,790,000 | 43.758 | 1,895,000 | 0.124 | 1,895,000 | 0.125 |
| 08/01/2026 | 0.125 | 23.300 | 2,920,000 | 43.505 | 1,460,000 | 0.123 | 1,460,000 | 0.120 |
| 07/01/2026 | 0.124 | 23.100 | 2,790,000 | 44.299 | 1,395,000 | 0.130 | 1,395,000 | 0.130 |
| 06/01/2026 | 23.100 | 0 | ||||||
| 05/01/2026 | 22.400 | 0 | ||||||
| 02/01/2026 | 22.720 | 0 | ||||||
| 31/12/2025 | 22.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:05 | |
| 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 |