| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.159 | 27,126.950 | 21,510,000 | 23.741 | 12,250,000 | 0.157 | 8,150,000 | 0.154 |
| 26/01/2026 | 0.143 | 26,765.520 | 5,370,000 | 23.623 | 3,090,000 | 0.143 | 2,280,000 | 0.141 |
| 23/01/2026 | 0.144 | 26,749.510 | 15,260,000 | 23.680 | 7,270,000 | 0.144 | 7,980,000 | 0.143 |
| 22/01/2026 | 0.140 | 26,629.960 | 2,000,000 | 23.721 | 2,000,000 | 0.139 | ||
| 21/01/2026 | 0.141 | 26,585.060 | 0 | 23.944 | ||||
| 20/01/2026 | 0.141 | 26,487.510 | 1,100,000 | 24.237 | 1,100,000 | 0.140 | ||
| 19/01/2026 | 0.143 | 26,563.900 | 1,050,000 | 24.086 | 1,050,000 | 0.143 | ||
| 16/01/2026 | 0.157 | 26,844.960 | 0 | 24.203 | ||||
| 15/01/2026 | 0.161 | 26,923.620 | 0 | 24.220 | ||||
| 14/01/2026 | 0.166 | 26,999.810 | 880,000 | 24.359 | 780,000 | 0.165 | 100,000 | 0.167 |
| 13/01/2026 | 0.155 | 26,848.470 | 3,090,000 | 23.846 | 2,920,000 | 0.166 | 170,000 | 0.156 |
| 12/01/2026 | 0.146 | 26,608.480 | 11,010,000 | 23.924 | 6,510,000 | 0.142 | 3,150,000 | 0.135 |
| 09/01/2026 | 0.132 | 26,231.790 | 50,000 | 23.889 | 50,000 | 0.130 | ||
| 08/01/2026 | 0.131 | 26,149.310 | 2,290,000 | 24.015 | 140,000 | 0.131 | 2,100,000 | 0.131 |
| 07/01/2026 | 0.142 | 26,458.950 | 160,000 | 23.883 | 10,000 | 0.141 | 150,000 | 0.143 |
| 06/01/2026 | 0.152 | 26,710.450 | 7,170,000 | 23.960 | 4,260,000 | 0.155 | 840,000 | 0.153 |
| 05/01/2026 | 0.136 | 26,347.240 | 6,670,000 | 23.785 | 2,790,000 | 0.137 | 3,880,000 | 0.136 |
| 02/01/2026 | 0.139 | 26,338.470 | 5,150,000 | 24.062 | 5,090,000 | 0.137 | 60,000 | 0.123 |
| 31/12/2025 | 0.110 | 25,630.540 | 5,940,000 | 23.639 | 2,750,000 | 0.114 | 3,190,000 | 0.113 |
| 30/12/2025 | 0.120 | 25,854.600 | 10,000 | 23.773 | 10,000 | 0.121 |
| 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 |