| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.082 | 98.300 | 16,285,000 | 38.694 | 6,825,000 | 0.081 | 8,235,000 | 0.081 |
| 26/01/2026 | 0.082 | 98.500 | 16,775,000 | 38.811 | 8,140,000 | 0.084 | 7,930,000 | 0.084 |
| 23/01/2026 | 0.079 | 99.600 | 10,425,000 | 38.948 | 4,645,000 | 0.081 | 5,165,000 | 0.080 |
| 22/01/2026 | 0.081 | 99.750 | 15,660,000 | 39.477 | 7,790,000 | 0.082 | 7,560,000 | 0.082 |
| 21/01/2026 | 0.083 | 99.050 | 12,865,000 | 39.164 | 5,440,000 | 0.086 | 5,620,000 | 0.087 |
| 20/01/2026 | 0.091 | 97.000 | 23,515,000 | 38.802 | 11,310,000 | 0.088 | 10,730,000 | 0.088 |
| 19/01/2026 | 0.078 | 100.700 | 26,925,000 | 39.435 | 14,400,000 | 0.078 | 11,420,000 | 0.079 |
| 16/01/2026 | 0.086 | 99.200 | 19,100,000 | 39.579 | 8,790,000 | 0.083 | 9,295,000 | 0.081 |
| 15/01/2026 | 0.086 | 99.100 | 25,540,000 | 39.397 | 12,450,000 | 0.085 | 12,490,000 | 0.084 |
| 14/01/2026 | 0.092 | 97.600 | 16,360,000 | 39.148 | 6,470,000 | 0.091 | 8,870,000 | 0.091 |
| 13/01/2026 | 0.095 | 97.250 | 18,245,000 | 39.472 | 8,720,000 | 0.087 | 9,090,000 | 0.087 |
| 12/01/2026 | 0.100 | 95.700 | 6,185,000 | 38.837 | 2,140,000 | 0.105 | 3,570,000 | 0.105 |
| 09/01/2026 | 0.106 | 94.550 | 3,800,000 | 38.614 | 2,000,000 | 0.105 | 1,795,000 | 0.105 |
| 08/01/2026 | 0.107 | 94.650 | 5,290,000 | 38.856 | 2,515,000 | 0.110 | 2,475,000 | 0.109 |
| 07/01/2026 | 0.105 | 95.300 | 7,105,000 | 39.070 | 3,425,000 | 0.100 | 3,150,000 | 0.100 |
| 06/01/2026 | 0.088 | 99.200 | 4,790,000 | 39.241 | 2,135,000 | 0.093 | 2,305,000 | 0.092 |
| 05/01/2026 | 0.101 | 95.800 | 3,100,000 | 38.530 | 1,470,000 | 0.096 | 1,545,000 | 0.096 |
| 02/01/2026 | 0.094 | 98.750 | 2,800,000 | 39.798 | 1,050,000 | 0.097 | 1,210,000 | 0.096 |
| 31/12/2025 | 0.105 | 95.350 | 3,115,000 | 38.507 | 1,635,000 | 0.101 | 1,335,000 | 0.101 |
| 30/12/2025 | 0.094 | 97.600 | 7,195,000 | 38.517 | 3,040,000 | 0.093 | 3,255,000 | 0.092 |
| 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 |