| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.030 | 27,126.950 | 1,810,000 | 22.701 | 1,800,000 | 0.025 | 10,000 | 0.030 |
| 26/01/2026 | 0.022 | 26,765.520 | 6,040,000 | 22.475 | 3,160,000 | 0.023 | 2,680,000 | 0.021 |
| 23/01/2026 | 0.024 | 26,749.510 | 2,960,000 | 22.579 | 680,000 | 0.024 | 2,280,000 | 0.024 |
| 22/01/2026 | 0.023 | 26,629.960 | 7,080,000 | 22.765 | 3,960,000 | 0.023 | 3,120,000 | 0.022 |
| 21/01/2026 | 0.022 | 26,585.060 | 1,540,000 | 22.562 | 1,180,000 | 0.022 | ||
| 20/01/2026 | 0.022 | 26,487.510 | 9,530,000 | 22.882 | 4,730,000 | 0.023 | 4,800,000 | 0.022 |
| 19/01/2026 | 0.025 | 26,563.900 | 2,320,000 | 23.116 | 940,000 | 0.028 | 1,270,000 | 0.026 |
| 16/01/2026 | 0.034 | 26,844.960 | 3,310,000 | 23.255 | 680,000 | 0.037 | 2,630,000 | 0.039 |
| 15/01/2026 | 0.040 | 26,923.620 | 5,300,000 | 23.888 | 2,710,000 | 0.040 | 2,090,000 | 0.039 |
| 14/01/2026 | 0.042 | 26,999.810 | 12,130,000 | 23.711 | 5,900,000 | 0.041 | 5,730,000 | 0.039 |
| 13/01/2026 | 0.038 | 26,848.470 | 1,290,000 | 23.559 | 250,000 | 0.039 | 940,000 | 0.041 |
| 12/01/2026 | 0.030 | 26,608.480 | 2,540,000 | 22.980 | 1,180,000 | 0.026 | 1,160,000 | 0.023 |
| 09/01/2026 | 0.025 | 26,231.790 | 2,530,000 | 23.206 | 2,530,000 | 0.025 | ||
| 08/01/2026 | 0.025 | 26,149.310 | 3,640,000 | 23.443 | 810,000 | 0.025 | 2,830,000 | 0.024 |
| 07/01/2026 | 0.031 | 26,458.950 | 630,000 | 23.205 | 630,000 | 0.030 | ||
| 06/01/2026 | 0.038 | 26,710.450 | 610,000 | 23.292 | 110,000 | 0.039 | 500,000 | 0.042 |
| 05/01/2026 | 0.029 | 26,347.240 | 2,430,000 | 23.066 | 1,620,000 | 0.030 | 600,000 | 0.033 |
| 02/01/2026 | 0.029 | 26,338.470 | 1,670,000 | 22.738 | 30,000 | 0.027 | ||
| 31/12/2025 | 0.018 | 25,630.540 | 1,030,000 | 22.842 | 1,030,000 | 0.018 | ||
| 30/12/2025 | 0.021 | 25,854.600 | 0 | 22.576 |
| 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 |