| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.236 | 83.050 | 10,600,000 | 40.116 | 5,360,000 | 0.239 | 5,240,000 | 0.238 |
| 23/01/2026 | 0.232 | 83.050 | 8,920,000 | 39.724 | 4,400,000 | 0.233 | 4,520,000 | 0.233 |
| 22/01/2026 | 0.234 | 82.500 | 6,620,000 | 40.231 | 3,284,000 | 0.234 | 3,310,000 | 0.234 |
| 21/01/2026 | 0.240 | 82.850 | 14,672,000 | 40.177 | 7,336,000 | 0.222 | 7,336,000 | 0.221 |
| 20/01/2026 | 0.225 | 82.850 | 11,852,000 | 39.342 | 5,926,000 | 0.216 | 5,926,000 | 0.216 |
| 19/01/2026 | 0.206 | 82.950 | 5,104,000 | 38.199 | 2,452,000 | 0.204 | 2,552,000 | 0.204 |
| 16/01/2026 | 0.219 | 83.550 | 13,832,000 | 38.212 | 6,904,000 | 0.223 | 6,916,000 | 0.223 |
| 15/01/2026 | 0.243 | 84.850 | 4,580,000 | 38.276 | 2,290,000 | 0.246 | 2,290,000 | 0.247 |
| 14/01/2026 | 0.241 | 84.700 | 46,064,000 | 38.245 | 23,032,000 | 0.240 | 23,032,000 | 0.240 |
| 13/01/2026 | 0.244 | 84.400 | 13,872,000 | 38.498 | 6,936,000 | 0.248 | 6,936,000 | 0.249 |
| 12/01/2026 | 0.240 | 83.700 | 11,082,000 | 38.827 | 5,636,000 | 0.241 | 5,446,000 | 0.241 |
| 09/01/2026 | 0.245 | 84.300 | 35,384,000 | 38.396 | 17,576,000 | 0.233 | 17,808,000 | 0.233 |
| 08/01/2026 | 0.242 | 83.850 | 9,136,000 | 38.566 | 4,458,000 | 0.244 | 4,578,000 | 0.244 |
| 07/01/2026 | 0.280 | 85.950 | 164,000 | 38.525 | 82,000 | 0.280 | 82,000 | 0.280 |
| 06/01/2026 | 0.275 | 86.050 | 716,000 | 38.218 | 358,000 | 0.267 | 358,000 | 0.265 |
| 05/01/2026 | 0.245 | 83.900 | 35,952,000 | 38.552 | 17,946,000 | 0.242 | 17,946,000 | 0.242 |
| 02/01/2026 | 0.241 | 83.300 | 23,464,000 | 38.683 | 11,782,000 | 0.217 | 11,682,000 | 0.216 |
| 31/12/2025 | 0.193 | 79.900 | 4,564,000 | 38.857 | 2,232,000 | 0.200 | 2,332,000 | 0.199 |
| 30/12/2025 | 0.219 | 81.650 | 28,994,000 | 38.706 | 14,504,000 | 0.207 | 14,490,000 | 0.207 |
| 29/12/2025 | 0.227 | 82.200 | 18,700,000 | 38.607 | 9,350,000 | 0.240 | 9,350,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |