| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.072 | 98.300 | 6,980,000 | 44.172 | 3,345,000 | 0.073 | 3,455,000 | 0.073 |
| 26/01/2026 | 0.073 | 98.500 | 2,550,000 | 44.105 | 1,310,000 | 0.072 | 1,235,000 | 0.071 |
| 23/01/2026 | 0.078 | 99.600 | 4,635,000 | 43.842 | 2,235,000 | 0.078 | 2,230,000 | 0.079 |
| 22/01/2026 | 0.079 | 99.750 | 6,080,000 | 43.813 | 2,920,000 | 0.077 | 3,000,000 | 0.077 |
| 21/01/2026 | 0.077 | 99.050 | 4,235,000 | 43.960 | 2,250,000 | 0.074 | 1,980,000 | 0.073 |
| 20/01/2026 | 0.071 | 97.000 | 8,285,000 | 44.490 | 3,805,000 | 0.075 | 4,005,000 | 0.075 |
| 19/01/2026 | 0.087 | 100.700 | 3,650,000 | 44.233 | 1,790,000 | 0.088 | 1,620,000 | 0.088 |
| 16/01/2026 | 0.082 | 99.200 | 2,755,000 | 44.372 | 1,265,000 | 0.087 | 1,490,000 | 0.089 |
| 15/01/2026 | 0.083 | 99.100 | 8,415,000 | 44.574 | 4,245,000 | 0.083 | 4,170,000 | 0.083 |
| 14/01/2026 | 0.076 | 97.600 | 8,680,000 | 44.443 | 4,300,000 | 0.078 | 4,185,000 | 0.078 |
| 13/01/2026 | 0.074 | 97.250 | 6,525,000 | 44.174 | 3,030,000 | 0.084 | 3,235,000 | 0.084 |
| 12/01/2026 | 0.068 | 95.700 | 2,000,000 | 44.202 | 1,015,000 | 0.063 | 900,000 | 0.063 |
| 09/01/2026 | 0.065 | 94.550 | 465,000 | 44.301 | 175,000 | 0.068 | 290,000 | 0.067 |
| 08/01/2026 | 0.066 | 94.650 | 810,000 | 44.347 | 415,000 | 0.065 | 245,000 | 0.064 |
| 07/01/2026 | 0.070 | 95.300 | 6,495,000 | 44.556 | 3,055,000 | 0.075 | 3,225,000 | 0.076 |
| 06/01/2026 | 0.085 | 99.200 | 1,525,000 | 44.025 | 800,000 | 0.081 | 610,000 | 0.080 |
| 05/01/2026 | 0.073 | 95.800 | 4,960,000 | 44.619 | 2,370,000 | 0.080 | 2,590,000 | 0.080 |
| 02/01/2026 | 0.086 | 98.750 | 2,630,000 | 44.283 | 1,315,000 | 0.079 | 1,315,000 | 0.077 |
| 31/12/2025 | 0.071 | 95.350 | 1,950,000 | 44.153 | 975,000 | 0.078 | 975,000 | 0.079 |
| 30/12/2025 | 0.082 | 97.600 | 1,320,000 | 44.233 | 660,000 | 0.083 | 660,000 | 0.083 |
| 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 |