| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.029 | 36.320 | 5,862,000 | 49.173 | 2,618,000 | 0.027 | 2,836,000 | 0.027 |
| 27/01/2026 | 0.026 | 35.560 | 3,856,000 | 49.972 | 1,878,000 | 0.024 | 1,934,000 | 0.024 |
| 26/01/2026 | 0.025 | 35.220 | 1,888,000 | 50.283 | 1,082,000 | 0.026 | 794,000 | 0.026 |
| 23/01/2026 | 0.031 | 36.240 | 5,532,000 | 48.761 | 2,602,000 | 0.029 | 2,408,000 | 0.029 |
| 22/01/2026 | 0.024 | 35.240 | 3,782,000 | 48.714 | 1,750,000 | 0.025 | 1,654,000 | 0.025 |
| 21/01/2026 | 0.026 | 35.420 | 6,472,000 | 48.755 | 3,230,000 | 0.025 | 2,878,000 | 0.025 |
| 20/01/2026 | 0.027 | 35.480 | 2,972,000 | 48.713 | 1,178,000 | 0.032 | 1,674,000 | 0.031 |
| 19/01/2026 | 0.033 | 36.480 | 8,774,000 | 47.712 | 4,000,000 | 0.034 | 4,194,000 | 0.034 |
| 16/01/2026 | 0.040 | 37.100 | 6,688,000 | 47.340 | 3,340,000 | 0.044 | 3,014,000 | 0.044 |
| 15/01/2026 | 0.047 | 37.860 | 10,542,000 | 46.785 | 5,456,000 | 0.048 | 4,788,000 | 0.047 |
| 14/01/2026 | 0.047 | 37.780 | 22,624,000 | 46.786 | 11,010,000 | 0.049 | 10,558,000 | 0.049 |
| 13/01/2026 | 0.052 | 37.980 | 24,146,000 | 47.172 | 11,212,000 | 0.058 | 11,378,000 | 0.059 |
| 12/01/2026 | 0.059 | 38.740 | 17,000,000 | 46.301 | 9,252,000 | 0.049 | 7,256,000 | 0.047 |
| 09/01/2026 | 0.051 | 37.820 | 9,416,000 | 46.490 | 4,932,000 | 0.052 | 3,780,000 | 0.052 |
| 08/01/2026 | 0.053 | 38.020 | 10,082,000 | 46.165 | 5,280,000 | 0.049 | 3,934,000 | 0.048 |
| 07/01/2026 | 0.052 | 38.160 | 22,980,000 | 45.309 | 8,356,000 | 0.055 | 12,640,000 | 0.057 |
| 06/01/2026 | 0.061 | 38.760 | 19,110,000 | 45.393 | 8,170,000 | 0.062 | 9,794,000 | 0.061 |
| 05/01/2026 | 0.068 | 39.340 | 8,700,000 | 44.913 | 3,396,000 | 0.072 | 4,710,000 | 0.072 |
| 02/01/2026 | 0.079 | 40.280 | 21,156,000 | 43.584 | 10,168,000 | 0.079 | 8,300,000 | 0.076 |
| 31/12/2025 | 0.066 | 39.300 | 13,856,000 | 43.637 | 6,488,000 | 0.067 | 6,626,000 | 0.068 |
| 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 |