| 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 | 18.630 | 16,672,000 | 82.061 | 8,324,000 | 0.155 | 8,336,000 | 0.155 |
| 27/01/2026 | 0.157 | 18.740 | 8,816,000 | 82.434 | 4,404,000 | 0.157 | 4,402,000 | 0.157 |
| 26/01/2026 | 0.160 | 18.840 | 6,738,000 | 82.247 | 3,738,000 | 0.149 | 2,946,000 | 0.150 |
| 23/01/2026 | 0.145 | 18.200 | 5,010,000 | 82.369 | 2,130,000 | 0.146 | 2,880,000 | 0.146 |
| 22/01/2026 | 0.145 | 18.100 | 13,410,000 | 82.784 | 6,616,000 | 0.147 | 6,772,000 | 0.147 |
| 21/01/2026 | 0.145 | 18.070 | 10,212,000 | 82.770 | 5,094,000 | 0.144 | 5,106,000 | 0.143 |
| 20/01/2026 | 0.146 | 18.030 | 6,424,000 | 83.034 | 3,212,000 | 0.143 | 3,212,000 | 0.142 |
| 19/01/2026 | 0.148 | 17.960 | 18,072,000 | 83.705 | 9,002,000 | 0.149 | 9,000,000 | 0.148 |
| 16/01/2026 | 0.146 | 17.950 | 12,356,000 | 82.747 | 6,154,000 | 0.149 | 6,168,000 | 0.148 |
| 15/01/2026 | 0.146 | 17.890 | 14,360,000 | 82.921 | 7,220,000 | 0.147 | 7,128,000 | 0.147 |
| 14/01/2026 | 0.154 | 18.100 | 17,726,000 | 83.163 | 8,662,000 | 0.169 | 9,028,000 | 0.169 |
| 13/01/2026 | 0.163 | 18.500 | 25,988,000 | 82.331 | 12,974,000 | 0.169 | 12,992,000 | 0.169 |
| 12/01/2026 | 0.163 | 18.480 | 8,138,000 | 82.264 | 4,068,000 | 0.159 | 4,070,000 | 0.158 |
| 09/01/2026 | 0.167 | 18.440 | 11,052,000 | 82.754 | 5,526,000 | 0.171 | 5,526,000 | 0.171 |
| 08/01/2026 | 0.177 | 18.680 | 15,698,000 | 83.088 | 7,794,000 | 0.168 | 7,894,000 | 0.168 |
| 07/01/2026 | 0.187 | 19.000 | 12,700,000 | 82.876 | 6,384,000 | 0.180 | 6,310,000 | 0.180 |
| 06/01/2026 | 0.209 | 19.810 | 9,236,000 | 81.862 | 4,518,000 | 0.194 | 4,718,000 | 0.194 |
| 05/01/2026 | 0.170 | 18.500 | 5,388,000 | 82.299 | 2,738,000 | 0.159 | 2,650,000 | 0.159 |
| 02/01/2026 | 0.155 | 17.970 | 3,792,000 | 81.916 | 1,852,000 | 0.154 | 1,940,000 | 0.152 |
| 31/12/2025 | 0.149 | 17.610 | 5,344,000 | 82.471 | 2,678,000 | 0.159 | 2,666,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:48 | |
| 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 |