| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.226 | 8.810 | 580,000 | 32.971 | 290,000 | 0.230 | 290,000 | 0.228 |
| 26/01/2026 | 0.218 | 8.730 | 956,000 | 33.407 | 474,000 | 0.207 | 478,000 | 0.205 |
| 23/01/2026 | 0.161 | 8.420 | 1,382,000 | 33.289 | 692,000 | 0.162 | 690,000 | 0.164 |
| 22/01/2026 | 0.191 | 8.600 | 2,064,000 | 32.998 | 972,000 | 0.202 | 972,000 | 0.204 |
| 21/01/2026 | 0.163 | 8.400 | 962,000 | 33.467 | 474,000 | 0.155 | 488,000 | 0.154 |
| 20/01/2026 | 0.130 | 8.210 | 400,000 | 33.185 | 200,000 | 0.130 | 200,000 | 0.125 |
| 19/01/2026 | 0.132 | 8.220 | 1,620,000 | 33.132 | 810,000 | 0.136 | 810,000 | 0.135 |
| 16/01/2026 | 0.135 | 8.230 | 200,000 | 32.967 | 100,000 | 0.147 | 100,000 | 0.159 |
| 15/01/2026 | 0.156 | 8.300 | 980,000 | 33.578 | 520,000 | 0.162 | 460,000 | 0.167 |
| 14/01/2026 | 0.150 | 8.260 | 370,000 | 33.526 | 200,000 | 0.161 | 170,000 | 0.157 |
| 13/01/2026 | 0.142 | 8.220 | 400,000 | 33.252 | 200,000 | 0.145 | 200,000 | 0.145 |
| 12/01/2026 | 0.129 | 8.110 | 250,000 | 33.425 | 130,000 | 0.129 | 120,000 | 0.132 |
| 09/01/2026 | 0.131 | 8.100 | 1,100,000 | 33.417 | 1,000,000 | 0.135 | 100,000 | 0.133 |
| 08/01/2026 | 0.112 | 7.970 | 0 | 33.247 | ||||
| 07/01/2026 | 0.121 | 8.020 | 1,000,000 | 33.344 | 1,000,000 | 0.127 | ||
| 06/01/2026 | 0.155 | 8.260 | 4,000 | 33.132 | 2,000 | 0.160 | 2,000 | 0.162 |
| 05/01/2026 | 8.220 | 0 | ||||||
| 02/01/2026 | 8.520 | 0 | ||||||
| 31/12/2025 | 8.380 | 0 |
| 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 |