| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.151 | 98.350 | 27,875,000 | 43.447 | 13,910,000 | 0.153 | 13,910,000 | 0.153 |
| 27/01/2026 | 0.159 | 96.550 | 1,610,000 | 42.947 | 595,000 | 0.159 | 615,000 | 0.159 |
| 26/01/2026 | 0.160 | 97.100 | 1,640,000 | 43.645 | 720,000 | 0.159 | 670,000 | 0.161 |
| 23/01/2026 | 0.155 | 97.550 | 2,880,000 | 42.982 | 1,315,000 | 0.152 | 1,365,000 | 0.153 |
| 22/01/2026 | 0.161 | 97.000 | 330,000 | 43.401 | 305,000 | 0.156 | 25,000 | 0.162 |
| 21/01/2026 | 0.157 | 97.300 | 1,370,000 | 42.924 | 485,000 | 0.161 | 820,000 | 0.159 |
| 20/01/2026 | 0.160 | 97.350 | 1,615,000 | 43.446 | 765,000 | 0.153 | 770,000 | 0.152 |
| 19/01/2026 | 0.152 | 98.500 | 3,710,000 | 43.125 | 1,515,000 | 0.148 | 1,415,000 | 0.148 |
| 16/01/2026 | 0.147 | 100.000 | 4,065,000 | 43.488 | 1,695,000 | 0.144 | 1,710,000 | 0.142 |
| 15/01/2026 | 0.141 | 100.800 | 10,930,000 | 43.096 | 5,130,000 | 0.138 | 5,135,000 | 0.139 |
| 14/01/2026 | 0.141 | 101.500 | 31,190,000 | 43.679 | 15,255,000 | 0.137 | 14,760,000 | 0.136 |
| 13/01/2026 | 0.126 | 104.900 | 48,580,000 | 44.008 | 24,325,000 | 0.125 | 23,805,000 | 0.125 |
| 12/01/2026 | 0.126 | 105.000 | 55,130,000 | 44.016 | 26,550,000 | 0.132 | 27,705,000 | 0.133 |
| 09/01/2026 | 0.162 | 98.500 | 11,895,000 | 44.279 | 6,115,000 | 0.158 | 5,670,000 | 0.158 |
| 08/01/2026 | 0.149 | 101.000 | 18,125,000 | 44.323 | 8,815,000 | 0.147 | 9,160,000 | 0.147 |
| 07/01/2026 | 0.134 | 104.500 | 7,965,000 | 44.680 | 3,970,000 | 0.130 | 3,970,000 | 0.130 |
| 06/01/2026 | 0.127 | 106.100 | 16,455,000 | 44.583 | 7,925,000 | 0.121 | 8,025,000 | 0.121 |
| 05/01/2026 | 0.132 | 105.400 | 14,910,000 | 44.843 | 7,455,000 | 0.133 | 7,455,000 | 0.132 |
| 02/01/2026 | 0.136 | 104.600 | 10,235,000 | 44.666 | 5,025,000 | 0.135 | 5,030,000 | 0.135 |
| 31/12/2025 | 0.147 | 103.300 | 7,980,000 | 45.359 | 3,990,000 | 0.146 | 3,990,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:57 | |
| 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 |