| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.143 | 6.360 | 1,540,000 | 26.144 | 770,000 | 0.141 | 770,000 | 0.141 |
| 26/01/2026 | 0.114 | 6.240 | 708,000 | 25.871 | 318,000 | 0.116 | 390,000 | 0.113 |
| 23/01/2026 | 0.102 | 6.150 | 14,402,000 | 26.118 | 7,201,000 | 0.109 | 7,201,000 | 0.109 |
| 22/01/2026 | 0.109 | 6.170 | 9,207,000 | 26.317 | 4,600,000 | 0.119 | 4,607,000 | 0.119 |
| 21/01/2026 | 0.120 | 6.210 | 43,541,000 | 26.487 | 21,760,000 | 0.130 | 21,781,000 | 0.130 |
| 20/01/2026 | 0.141 | 6.310 | 640,000 | 26.315 | 320,000 | 0.139 | 320,000 | 0.141 |
| 19/01/2026 | 0.151 | 6.340 | 0 | 26.447 | ||||
| 16/01/2026 | 0.152 | 6.350 | 17,889,000 | 26.103 | 8,949,000 | 0.159 | 8,940,000 | 0.159 |
| 15/01/2026 | 0.149 | 6.340 | 0 | 25.985 | ||||
| 14/01/2026 | 0.133 | 6.240 | 0 | 26.453 | ||||
| 13/01/2026 | 0.144 | 6.300 | 92,320,000 | 26.092 | 46,160,000 | 0.146 | 46,160,000 | 0.146 |
| 12/01/2026 | 0.135 | 6.240 | 23,760,000 | 26.378 | 11,880,000 | 0.117 | 11,880,000 | 0.117 |
| 09/01/2026 | 0.118 | 6.130 | 24,289,000 | 26.659 | 12,140,000 | 0.113 | 12,149,000 | 0.113 |
| 08/01/2026 | 0.111 | 6.100 | 29,800,000 | 26.493 | 14,900,000 | 0.108 | 14,900,000 | 0.108 |
| 07/01/2026 | 0.128 | 6.140 | 0 | 27.152 | ||||
| 06/01/2026 | 0.141 | 6.210 | 7,200,000 | 26.943 | 2,700,000 | 0.138 | 2,700,000 | 0.138 |
| 05/01/2026 | 0.144 | 6.210 | 0 | 27.093 | ||||
| 02/01/2026 | 0.172 | 6.340 | 0 | 26.596 | ||||
| 31/12/2025 | 0.156 | 6.290 | 0 | 26.216 | ||||
| 30/12/2025 | 0.160 | 6.270 | 370,000 | 26.713 | 370,000 | 0.165 |
| 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 |