| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.026 | 98.300 | 6,294,000 | 41.869 | 2,708,000 | 0.027 | 3,015,000 | 0.026 |
| 26/01/2026 | 0.026 | 98.500 | 35,748,000 | 41.539 | 16,374,000 | 0.026 | 16,274,000 | 0.026 |
| 23/01/2026 | 0.028 | 99.600 | 17,184,000 | 41.095 | 8,353,000 | 0.027 | 8,450,000 | 0.029 |
| 22/01/2026 | 0.029 | 99.750 | 2,078,000 | 41.332 | 1,239,000 | 0.029 | 839,000 | 0.029 |
| 21/01/2026 | 0.029 | 99.050 | 13,192,000 | 41.940 | 6,002,000 | 0.027 | 6,220,000 | 0.026 |
| 20/01/2026 | 0.027 | 97.000 | 8,557,000 | 42.896 | 3,876,000 | 0.028 | 4,131,000 | 0.028 |
| 19/01/2026 | 0.033 | 100.700 | 24,266,000 | 41.936 | 12,278,000 | 0.034 | 11,988,000 | 0.034 |
| 16/01/2026 | 0.033 | 99.200 | 12,462,000 | 43.161 | 6,033,000 | 0.035 | 6,423,000 | 0.036 |
| 15/01/2026 | 0.033 | 99.100 | 3,894,000 | 43.147 | 1,947,000 | 0.033 | 1,927,000 | 0.033 |
| 14/01/2026 | 0.029 | 97.600 | 8,802,000 | 42.607 | 4,366,000 | 0.030 | 4,406,000 | 0.030 |
| 13/01/2026 | 0.028 | 97.250 | 15,503,000 | 42.267 | 7,571,000 | 0.032 | 7,778,000 | 0.032 |
| 12/01/2026 | 0.025 | 95.700 | 2,882,000 | 42.120 | 1,441,000 | 0.024 | 1,441,000 | 0.024 |
| 09/01/2026 | 0.025 | 94.550 | 2,992,000 | 42.934 | 1,949,000 | 0.026 | 943,000 | 0.025 |
| 08/01/2026 | 0.025 | 94.650 | 5,904,000 | 42.718 | 5,103,000 | 0.025 | 611,000 | 0.024 |
| 07/01/2026 | 0.026 | 95.300 | 19,334,000 | 42.498 | 6,896,000 | 0.028 | 11,998,000 | 0.028 |
| 06/01/2026 | 0.033 | 99.200 | 9,411,000 | 41.979 | 4,443,000 | 0.031 | 4,968,000 | 0.030 |
| 05/01/2026 | 0.029 | 95.800 | 686,000 | 43.390 | 343,000 | 0.031 | 343,000 | 0.032 |
| 02/01/2026 | 0.033 | 98.750 | 3,771,000 | 41.999 | 1,875,000 | 0.029 | 1,820,000 | 0.027 |
| 31/12/2025 | 0.027 | 95.350 | 1,428,000 | 42.248 | 679,000 | 0.027 | 749,000 | 0.029 |
| 30/12/2025 | 0.030 | 97.600 | 2,894,000 | 41.356 | 1,447,000 | 0.031 | 1,447,000 | 0.030 |
| 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 |