| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.103 | 7.810 | 39,546,000 | 92.449 | 19,858,000 | 0.108 | 19,426,000 | 0.108 |
| 27/01/2026 | 0.094 | 7.550 | 38,596,000 | 93.487 | 22,344,000 | 0.083 | 15,962,000 | 0.085 |
| 26/01/2026 | 0.072 | 6.880 | 103,534,000 | 96.238 | 48,272,000 | 0.074 | 54,784,000 | 0.074 |
| 23/01/2026 | 0.059 | 6.460 | 8,916,000 | 96.264 | 4,294,000 | 0.058 | 4,024,000 | 0.058 |
| 22/01/2026 | 0.050 | 6.150 | 8,508,000 | 96.533 | 3,834,000 | 0.051 | 4,500,000 | 0.051 |
| 21/01/2026 | 0.050 | 6.110 | 2,588,000 | 97.114 | 776,000 | 0.047 | 1,794,000 | 0.048 |
| 20/01/2026 | 0.051 | 6.070 | 600,000 | 98.521 | 300,000 | 0.051 | 300,000 | 0.050 |
| 19/01/2026 | 0.055 | 6.160 | 1,288,000 | 99.056 | 644,000 | 0.058 | 644,000 | 0.058 |
| 16/01/2026 | 0.063 | 6.420 | 4,504,000 | 97.337 | 2,250,000 | 0.066 | 2,254,000 | 0.067 |
| 15/01/2026 | 0.071 | 6.530 | 15,678,000 | 99.860 | 7,804,000 | 0.074 | 7,860,000 | 0.074 |
| 14/01/2026 | 0.083 | 6.780 | 49,100,000 | 101.127 | 23,992,000 | 0.086 | 25,100,000 | 0.086 |
| 13/01/2026 | 0.083 | 6.750 | 15,920,000 | 101.431 | 8,524,000 | 0.087 | 7,396,000 | 0.088 |
| 12/01/2026 | 0.081 | 6.660 | 19,316,000 | 102.033 | 9,784,000 | 0.070 | 9,372,000 | 0.070 |
| 09/01/2026 | 0.052 | 5.790 | 3,170,000 | 101.850 | 1,332,000 | 0.050 | 1,838,000 | 0.052 |
| 08/01/2026 | 0.047 | 5.560 | 0 | 103.062 | ||||
| 07/01/2026 | 0.049 | 5.650 | 676,000 | 102.097 | 372,000 | 0.048 | 304,000 | 0.050 |
| 06/01/2026 | 0.056 | 5.780 | 520,000 | 104.196 | 300,000 | 0.056 | 220,000 | 0.056 |
| 05/01/2026 | 0.055 | 5.700 | 6,318,000 | 105.051 | 3,574,000 | 0.057 | 2,744,000 | 0.057 |
| 02/01/2026 | 0.057 | 5.680 | 1,404,000 | 105.992 | 154,000 | 0.052 | 1,250,000 | 0.055 |
| 31/12/2025 | 0.053 | 5.510 | 88,000 | 106.345 | 44,000 | 0.053 | 44,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:01 | |
| 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 |