| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.126 | 169.900 | 112,290,000 | 46.107 | 48,630,000 | 0.121 | 50,840,000 | 0.121 |
| 26/01/2026 | 0.114 | 165.200 | 39,620,000 | 47.567 | 16,810,000 | 0.114 | 18,360,000 | 0.114 |
| 23/01/2026 | 0.125 | 168.500 | 39,320,000 | 46.584 | 16,220,000 | 0.126 | 15,280,000 | 0.125 |
| 22/01/2026 | 0.107 | 164.800 | 27,410,000 | 45.559 | 11,790,000 | 0.109 | 10,190,000 | 0.108 |
| 21/01/2026 | 0.104 | 163.200 | 53,250,000 | 46.129 | 23,690,000 | 0.097 | 21,260,000 | 0.095 |
| 20/01/2026 | 0.092 | 159.700 | 36,630,000 | 46.048 | 14,920,000 | 0.093 | 16,210,000 | 0.094 |
| 19/01/2026 | 0.097 | 160.400 | 17,870,000 | 46.571 | 6,090,000 | 0.100 | 10,230,000 | 0.099 |
| 16/01/2026 | 0.116 | 166.200 | 36,110,000 | 45.526 | 14,630,000 | 0.120 | 16,780,000 | 0.120 |
| 15/01/2026 | 0.120 | 164.600 | 47,910,000 | 47.819 | 25,500,000 | 0.122 | 17,950,000 | 0.120 |
| 14/01/2026 | 0.130 | 169.000 | 42,440,000 | 45.871 | 20,780,000 | 0.122 | 12,450,000 | 0.121 |
| 13/01/2026 | 0.100 | 159.900 | 68,960,000 | 46.789 | 33,520,000 | 0.100 | 29,800,000 | 0.100 |
| 12/01/2026 | 0.079 | 154.300 | 58,880,000 | 45.947 | 29,670,000 | 0.071 | 26,110,000 | 0.072 |
| 09/01/2026 | 0.057 | 146.500 | 27,680,000 | 45.383 | 11,480,000 | 0.061 | 13,810,000 | 0.060 |
| 08/01/2026 | 0.052 | 142.600 | 17,040,000 | 46.674 | 7,220,000 | 0.054 | 9,050,000 | 0.053 |
| 07/01/2026 | 0.059 | 145.900 | 12,410,000 | 46.215 | 4,450,000 | 0.057 | 7,440,000 | 0.058 |
| 06/01/2026 | 0.070 | 150.800 | 43,010,000 | 45.495 | 20,880,000 | 0.073 | 19,110,000 | 0.073 |
| 05/01/2026 | 0.073 | 152.800 | 15,170,000 | 44.576 | 10,570,000 | 0.072 | 3,640,000 | 0.073 |
| 02/01/2026 | 0.061 | 149.000 | 14,950,000 | 43.735 | 2,300,000 | 0.060 | 9,440,000 | 0.056 |
| 31/12/2025 | 0.050 | 142.800 | 3,820,000 | 44.771 | 270,000 | 0.050 | 1,170,000 | 0.050 |
| 30/12/2025 | 0.055 | 144.500 | 2,520,000 | 44.928 | 460,000 | 0.055 |
| 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 |