| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.096 | 27,126.950 | 50,790,000 | 19.909 | 20,860,000 | 0.095 | 21,390,000 | 0.091 |
| 26/01/2026 | 0.068 | 26,765.520 | 10,150,000 | 19.004 | 3,210,000 | 0.066 | 2,270,000 | 0.073 |
| 23/01/2026 | 0.072 | 26,749.510 | 8,930,000 | 19.265 | 4,040,000 | 0.078 | 70,000 | 0.071 |
| 22/01/2026 | 0.065 | 26,629.960 | 8,360,000 | 19.065 | 2,500,000 | 0.073 | 240,000 | 0.070 |
| 21/01/2026 | 0.067 | 26,585.060 | 8,580,000 | 19.810 | 1,910,000 | 0.060 | ||
| 20/01/2026 | 0.063 | 26,487.510 | 9,780,000 | 19.873 | 820,000 | 0.069 | 1,050,000 | 0.065 |
| 19/01/2026 | 0.069 | 26,563.900 | 41,770,000 | 19.960 | 24,620,000 | 0.074 | 4,220,000 | 0.074 |
| 16/01/2026 | 0.091 | 26,844.960 | 21,200,000 | 20.091 | 16,550,000 | 0.089 | 310,000 | 0.094 |
| 15/01/2026 | 0.107 | 26,923.620 | 20,520,000 | 21.895 | 9,530,000 | 0.122 | 8,100,000 | 0.118 |
| 14/01/2026 | 0.112 | 26,999.810 | 24,910,000 | 21.572 | 3,280,000 | 0.110 | 6,530,000 | 0.110 |
| 13/01/2026 | 0.102 | 26,848.470 | 46,660,000 | 21.411 | 23,350,000 | 0.115 | 15,510,000 | 0.117 |
| 12/01/2026 | 0.086 | 26,608.480 | 45,710,000 | 21.121 | 5,870,000 | 0.070 | 18,030,000 | 0.075 |
| 09/01/2026 | 0.065 | 26,231.790 | 35,380,000 | 20.506 | 14,290,000 | 0.066 | 12,730,000 | 0.064 |
| 08/01/2026 | 0.067 | 26,149.310 | 52,410,000 | 21.503 | 17,740,000 | 0.065 | 32,760,000 | 0.065 |
| 07/01/2026 | 0.083 | 26,458.950 | 33,670,000 | 21.132 | 16,260,000 | 0.085 | 13,520,000 | 0.084 |
| 06/01/2026 | 0.101 | 26,710.450 | 35,140,000 | 21.433 | 12,140,000 | 0.102 | 6,800,000 | 0.102 |
| 05/01/2026 | 0.079 | 26,347.240 | 335,800,000 | 21.214 | 156,960,000 | 0.083 | 167,170,000 | 0.083 |
| 02/01/2026 | 0.082 | 26,338.470 | 1,127,770,000 | 21.302 | 578,170,000 | 0.063 | 531,510,000 | 0.062 |
| 31/12/2025 | 0.045 | 25,630.540 | 2,765,610,000 | 20.171 | 1,351,650,000 | 0.047 | 1,374,960,000 | 0.047 |
| 30/12/2025 | 0.053 | 25,854.600 | 1,411,040,000 | 19.772 | 711,080,000 | 0.047 | 694,870,000 | 0.047 |
| 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 |