| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.049 | 27,826.910 | 3,021,820,000 | 26.797 | 1,472,560,000 | 0.053 | 1,529,440,000 | 0.053 |
| 27/01/2026 | 0.059 | 27,126.950 | 2,875,980,000 | 25.568 | 1,416,480,000 | 0.061 | 1,437,880,000 | 0.061 |
| 26/01/2026 | 0.066 | 26,765.520 | 2,316,660,000 | 24.978 | 1,152,860,000 | 0.066 | 1,153,080,000 | 0.066 |
| 23/01/2026 | 0.065 | 26,749.510 | 2,981,570,000 | 24.461 | 1,489,290,000 | 0.063 | 1,490,670,000 | 0.063 |
| 22/01/2026 | 0.070 | 26,629.960 | 1,439,660,000 | 24.537 | 717,370,000 | 0.067 | 719,810,000 | 0.067 |
| 21/01/2026 | 0.072 | 26,585.060 | 509,460,000 | 24.508 | 254,380,000 | 0.076 | 254,730,000 | 0.076 |
| 20/01/2026 | 0.075 | 26,487.510 | 1,492,440,000 | 24.389 | 746,290,000 | 0.072 | 745,220,000 | 0.072 |
| 19/01/2026 | 0.074 | 26,563.900 | 1,924,130,000 | 24.507 | 960,660,000 | 0.073 | 963,090,000 | 0.073 |
| 16/01/2026 | 0.070 | 26,844.960 | 2,554,210,000 | 24.877 | 1,265,030,000 | 0.065 | 1,262,730,000 | 0.064 |
| 15/01/2026 | 0.066 | 26,923.620 | 2,908,120,000 | 24.565 | 1,452,070,000 | 0.064 | 1,454,470,000 | 0.064 |
| 14/01/2026 | 0.067 | 26,999.810 | 1,330,880,000 | 24.902 | 659,850,000 | 0.065 | 664,410,000 | 0.065 |
| 13/01/2026 | 0.068 | 26,848.470 | 3,027,380,000 | 24.391 | 1,510,450,000 | 0.065 | 1,514,000,000 | 0.065 |
| 12/01/2026 | 0.074 | 26,608.480 | 1,032,020,000 | 24.080 | 513,420,000 | 0.083 | 516,530,000 | 0.082 |
| 09/01/2026 | 0.086 | 26,231.790 | 639,580,000 | 23.666 | 318,960,000 | 0.087 | 319,960,000 | 0.087 |
| 08/01/2026 | 0.090 | 26,149.310 | 23,150,000 | 23.697 | 11,880,000 | 0.090 | 10,470,000 | 0.089 |
| 07/01/2026 | 0.081 | 26,458.950 | 16,460,000 | 23.907 | 8,250,000 | 0.078 | 7,910,000 | 0.077 |
| 06/01/2026 | 0.072 | 26,710.450 | 14,810,000 | 23.683 | 7,440,000 | 0.069 | 6,950,000 | 0.070 |
| 05/01/2026 | 0.080 | 26,347.240 | 20,720,000 | 23.081 | 9,670,000 | 0.077 | 11,000,000 | 0.077 |
| 02/01/2026 | 0.082 | 26,338.470 | 10,270,000 | 22.999 | 3,470,000 | 0.090 | 6,450,000 | 0.088 |
| 31/12/2025 | 0.104 | 25,630.540 | 16,520,000 | 22.116 | 8,910,000 | 0.103 | 7,540,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |