| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.113 | 35.720 | 29,745,000 | 83.192 | 14,720,000 | 0.115 | 14,695,000 | 0.115 |
| 26/01/2026 | 0.119 | 36.000 | 21,885,000 | 84.493 | 10,930,000 | 0.118 | 10,740,000 | 0.119 |
| 23/01/2026 | 0.122 | 36.400 | 26,195,000 | 83.784 | 12,850,000 | 0.123 | 13,260,000 | 0.123 |
| 22/01/2026 | 0.134 | 37.460 | 25,510,000 | 84.531 | 12,700,000 | 0.141 | 12,390,000 | 0.142 |
| 21/01/2026 | 0.144 | 38.220 | 45,155,000 | 85.436 | 22,560,000 | 0.143 | 22,030,000 | 0.143 |
| 20/01/2026 | 0.140 | 37.540 | 32,230,000 | 86.228 | 15,765,000 | 0.151 | 16,385,000 | 0.151 |
| 19/01/2026 | 0.147 | 38.260 | 30,280,000 | 86.094 | 14,650,000 | 0.152 | 15,280,000 | 0.153 |
| 16/01/2026 | 0.154 | 38.520 | 39,055,000 | 87.273 | 18,895,000 | 0.154 | 19,410,000 | 0.154 |
| 15/01/2026 | 0.145 | 37.520 | 48,125,000 | 87.410 | 24,075,000 | 0.145 | 23,880,000 | 0.145 |
| 14/01/2026 | 0.148 | 37.820 | 53,300,000 | 87.283 | 26,655,000 | 0.158 | 26,285,000 | 0.158 |
| 13/01/2026 | 0.161 | 38.660 | 58,055,000 | 88.760 | 28,005,000 | 0.171 | 30,005,000 | 0.171 |
| 12/01/2026 | 38.800 | 0 | ||||||
| 09/01/2026 | 39.020 | 0 | ||||||
| 08/01/2026 | 38.020 | 0 | ||||||
| 07/01/2026 | 38.840 | 0 | ||||||
| 06/01/2026 | 39.740 | 0 | ||||||
| 05/01/2026 | 39.400 | 0 | ||||||
| 02/01/2026 | 40.040 | 0 | ||||||
| 31/12/2025 | 38.320 | 0 | ||||||
| 30/12/2025 | 38.440 | 0 |
| 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 |