| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.128 | 169.900 | 37,300,000 | 42.745 | 5,340,000 | 0.113 | 19,110,000 | 0.118 |
| 26/01/2026 | 0.110 | 165.200 | 70,840,000 | 43.986 | 36,150,000 | 0.112 | 27,290,000 | 0.111 |
| 23/01/2026 | 0.128 | 168.500 | 20,300,000 | 43.844 | 1,950,000 | 0.130 | 5,420,000 | 0.129 |
| 22/01/2026 | 0.105 | 164.800 | 23,520,000 | 41.973 | 13,930,000 | 0.105 | 5,900,000 | 0.106 |
| 21/01/2026 | 0.102 | 163.200 | 49,860,000 | 43.015 | 17,790,000 | 0.092 | 18,170,000 | 0.092 |
| 20/01/2026 | 0.086 | 159.700 | 89,870,000 | 42.357 | 63,100,000 | 0.091 | 22,610,000 | 0.089 |
| 19/01/2026 | 0.091 | 160.400 | 35,450,000 | 42.809 | 19,350,000 | 0.094 | 12,160,000 | 0.093 |
| 16/01/2026 | 0.113 | 166.200 | 27,480,000 | 41.008 | 21,120,000 | 0.118 | 970,000 | 0.119 |
| 15/01/2026 | 0.117 | 164.600 | 19,060,000 | 44.174 | 1,340,000 | 0.112 | 710,000 | 0.118 |
| 14/01/2026 | 0.135 | 169.000 | 22,950,000 | 42.943 | 1,070,000 | 0.115 | 280,000 | 0.120 |
| 13/01/2026 | 0.094 | 159.900 | 34,370,000 | 42.912 | 1,890,000 | 0.094 | 13,190,000 | 0.097 |
| 12/01/2026 | 0.072 | 154.300 | 71,200,000 | 42.480 | 16,740,000 | 0.056 | 26,130,000 | 0.063 |
| 09/01/2026 | 0.049 | 146.500 | 55,890,000 | 42.258 | 18,710,000 | 0.051 | 19,800,000 | 0.051 |
| 08/01/2026 | 0.042 | 142.600 | 1,086,360,000 | 43.250 | 538,510,000 | 0.046 | 536,890,000 | 0.046 |
| 07/01/2026 | 0.052 | 145.900 | 2,490,310,000 | 43.613 | 1,196,060,000 | 0.051 | 1,264,170,000 | 0.051 |
| 06/01/2026 | 0.066 | 150.800 | 1,105,870,000 | 43.176 | 540,920,000 | 0.068 | 549,700,000 | 0.068 |
| 05/01/2026 | 0.070 | 152.800 | 588,610,000 | 42.078 | 290,660,000 | 0.071 | 293,840,000 | 0.071 |
| 02/01/2026 | 0.059 | 149.000 | 320,270,000 | 41.886 | 150,190,000 | 0.053 | 161,580,000 | 0.053 |
| 31/12/2025 | 0.045 | 142.800 | 307,250,000 | 42.655 | 153,520,000 | 0.045 | 152,400,000 | 0.045 |
| 30/12/2025 | 0.050 | 144.500 | 82,780,000 | 42.644 | 39,520,000 | 0.049 | 40,270,000 | 0.049 |
| 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 |