| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.103 | 621.000 | 55,200,000 | 29.971 | 23,700,000 | 0.099 | 23,500,000 | 0.099 |
| 27/01/2026 | 0.088 | 607.000 | 50,150,000 | 29.721 | 20,750,000 | 0.086 | 18,800,000 | 0.087 |
| 26/01/2026 | 0.080 | 599.500 | 24,650,000 | 29.422 | 8,950,000 | 0.079 | 8,750,000 | 0.078 |
| 23/01/2026 | 0.076 | 595.000 | 16,950,000 | 29.214 | 6,650,000 | 0.078 | 5,750,000 | 0.077 |
| 22/01/2026 | 0.076 | 597.500 | 36,900,000 | 28.429 | 16,400,000 | 0.078 | 18,450,000 | 0.078 |
| 21/01/2026 | 0.082 | 602.500 | 2,350,000 | 28.713 | 150,000 | 0.081 | ||
| 20/01/2026 | 0.082 | 601.000 | 125,500,000 | 29.046 | 50,950,000 | 0.083 | 62,650,000 | 0.083 |
| 19/01/2026 | 0.092 | 610.000 | 29,850,000 | 29.272 | 13,650,000 | 0.093 | 14,650,000 | 0.092 |
| 16/01/2026 | 0.099 | 617.500 | 53,300,000 | 28.770 | 20,900,000 | 0.102 | 26,150,000 | 0.101 |
| 15/01/2026 | 0.107 | 622.000 | 6,800,000 | 29.571 | 1,850,000 | 0.108 | 4,050,000 | 0.108 |
| 14/01/2026 | 0.118 | 633.000 | 6,200,000 | 29.075 | 3,950,000 | 0.113 | 800,000 | 0.116 |
| 13/01/2026 | 0.107 | 627.500 | 9,250,000 | 27.537 | 6,550,000 | 0.116 | ||
| 12/01/2026 | 0.104 | 623.000 | 14,700,000 | 28.026 | 3,450,000 | 0.102 | 8,450,000 | 0.097 |
| 09/01/2026 | 0.093 | 611.000 | 82,950,000 | 28.291 | 40,650,000 | 0.094 | 41,900,000 | 0.093 |
| 08/01/2026 | 0.096 | 616.000 | 37,850,000 | 27.582 | 19,600,000 | 0.096 | 17,600,000 | 0.096 |
| 07/01/2026 | 0.103 | 624.500 | 7,600,000 | 26.876 | 1,400,000 | 0.104 | 2,200,000 | 0.097 |
| 06/01/2026 | 0.112 | 632.500 | 12,400,000 | 26.856 | 3,200,000 | 0.119 | 6,150,000 | 0.121 |
| 05/01/2026 | 0.104 | 624.500 | 11,300,000 | 27.084 | 10,650,000 | 0.102 | 200,000 | 0.106 |
| 02/01/2026 | 0.103 | 623.000 | 30,750,000 | 27.034 | 14,550,000 | 0.102 | 9,050,000 | 0.101 |
| 31/12/2025 | 0.080 | 599.000 | 1,200,000 | 27.354 |
| 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 |