| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.330 | 122.700 | 7,850,000 | 80.858 | 3,550,000 | 0.301 | 3,550,000 | 0.300 |
| 27/01/2026 | 0.250 | 114.200 | 11,000,000 | 82.118 | 5,250,000 | 0.243 | 5,400,000 | 0.244 |
| 26/01/2026 | 0.228 | 111.200 | 11,350,000 | 83.013 | 5,500,000 | 0.209 | 5,600,000 | 0.207 |
| 23/01/2026 | 0.221 | 109.800 | 30,300,000 | 82.692 | 21,900,000 | 0.195 | 8,000,000 | 0.198 |
| 22/01/2026 | 0.216 | 109.200 | 30,950,000 | 82.203 | 14,750,000 | 0.215 | 15,200,000 | 0.215 |
| 21/01/2026 | 0.198 | 105.800 | 9,000,000 | 84.456 | 4,300,000 | 0.187 | 4,350,000 | 0.186 |
| 20/01/2026 | 0.167 | 100.600 | 76,350,000 | 86.535 | 36,150,000 | 0.165 | 39,550,000 | 0.165 |
| 19/01/2026 | 0.189 | 102.600 | 61,000,000 | 87.830 | 27,350,000 | 0.195 | 28,000,000 | 0.195 |
| 16/01/2026 | 0.225 | 106.800 | 68,800,000 | 86.482 | 33,000,000 | 0.186 | 33,050,000 | 0.186 |
| 15/01/2026 | 0.180 | 99.450 | 94,250,000 | 89.816 | 41,750,000 | 0.150 | 50,300,000 | 0.150 |
| 14/01/2026 | 0.147 | 93.550 | 46,450,000 | 91.922 | 22,500,000 | 0.151 | 22,400,000 | 0.150 |
| 13/01/2026 | 0.123 | 89.700 | 44,100,000 | 91.497 | 21,800,000 | 0.129 | 21,800,000 | 0.130 |
| 12/01/2026 | 0.140 | 91.550 | 57,050,000 | 92.685 | 27,750,000 | 0.138 | 27,850,000 | 0.137 |
| 09/01/2026 | 0.142 | 91.250 | 30,300,000 | 92.297 | 14,200,000 | 0.140 | 16,000,000 | 0.140 |
| 08/01/2026 | 0.148 | 91.650 | 41,650,000 | 92.795 | 21,600,000 | 0.158 | 19,750,000 | 0.158 |
| 07/01/2026 | 0.135 | 89.300 | 45,200,000 | 92.971 | 22,650,000 | 0.124 | 22,500,000 | 0.124 |
| 06/01/2026 | 0.111 | 85.050 | 18,350,000 | 92.942 | 8,450,000 | 0.123 | 8,500,000 | 0.124 |
| 05/01/2026 | 0.109 | 84.000 | 15,050,000 | 93.780 | 7,500,000 | 0.105 | 7,550,000 | 0.103 |
| 02/01/2026 | 0.095 | 81.300 | 13,200,000 | 92.419 | 6,750,000 | 0.094 | 5,950,000 | 0.097 |
| 31/12/2025 | 0.064 | 74.300 | 4,850,000 | 91.797 | 2,400,000 | 0.071 | 2,450,000 | 0.071 |
| 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 |