| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.084 | 98.300 | 3,970,000 | 39.014 | 1,985,000 | 0.082 | 1,985,000 | 0.083 |
| 26/01/2026 | 0.085 | 98.500 | 3,740,000 | 39.362 | 1,895,000 | 0.086 | 1,845,000 | 0.086 |
| 23/01/2026 | 0.080 | 99.600 | 2,550,000 | 39.042 | 1,300,000 | 0.081 | 1,250,000 | 0.080 |
| 22/01/2026 | 0.081 | 99.750 | 1,780,000 | 39.336 | 855,000 | 0.083 | 925,000 | 0.081 |
| 21/01/2026 | 0.084 | 99.050 | 2,030,000 | 39.252 | 985,000 | 0.087 | 990,000 | 0.087 |
| 20/01/2026 | 0.092 | 97.000 | 4,625,000 | 38.877 | 2,300,000 | 0.089 | 2,325,000 | 0.088 |
| 19/01/2026 | 0.079 | 100.700 | 6,515,000 | 39.532 | 3,190,000 | 0.078 | 3,165,000 | 0.078 |
| 16/01/2026 | 0.085 | 99.200 | 7,590,000 | 39.211 | 3,560,000 | 0.080 | 3,560,000 | 0.078 |
| 15/01/2026 | 0.086 | 99.100 | 7,600,000 | 39.256 | 3,715,000 | 0.085 | 3,625,000 | 0.086 |
| 14/01/2026 | 0.093 | 97.600 | 4,850,000 | 39.223 | 2,240,000 | 0.091 | 2,410,000 | 0.092 |
| 13/01/2026 | 0.096 | 97.250 | 12,465,000 | 39.544 | 5,915,000 | 0.085 | 5,980,000 | 0.086 |
| 12/01/2026 | 0.104 | 95.700 | 3,590,000 | 39.541 | 1,795,000 | 0.109 | 1,795,000 | 0.110 |
| 09/01/2026 | 0.109 | 94.550 | 2,255,000 | 39.089 | 1,080,000 | 0.108 | 1,005,000 | 0.108 |
| 08/01/2026 | 0.110 | 94.650 | 3,695,000 | 39.330 | 1,815,000 | 0.112 | 1,880,000 | 0.112 |
| 07/01/2026 | 0.107 | 95.300 | 5,680,000 | 39.338 | 2,760,000 | 0.101 | 2,720,000 | 0.100 |
| 06/01/2026 | 0.090 | 99.200 | 4,140,000 | 39.542 | 2,055,000 | 0.097 | 2,055,000 | 0.097 |
| 05/01/2026 | 0.105 | 95.800 | 5,725,000 | 39.223 | 2,865,000 | 0.098 | 2,810,000 | 0.097 |
| 02/01/2026 | 0.094 | 98.750 | 1,625,000 | 39.658 | 760,000 | 0.100 | 865,000 | 0.100 |
| 31/12/2025 | 0.110 | 95.350 | 4,770,000 | 39.390 | 2,385,000 | 0.106 | 2,385,000 | 0.106 |
| 30/12/2025 | 0.099 | 97.600 | 3,210,000 | 39.437 | 1,605,000 | 0.098 | 1,605,000 | 0.099 |
| 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 |