| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.169 | 231.400 | 94,078,000 | 60.353 | 41,278,000 | 0.156 | 38,626,000 | 0.157 |
| 27/01/2026 | 0.114 | 216.200 | 19,148,000 | 60.051 | 7,652,000 | 0.114 | 9,130,000 | 0.114 |
| 26/01/2026 | 0.118 | 217.600 | 44,738,000 | 59.557 | 18,474,000 | 0.128 | 19,536,000 | 0.128 |
| 23/01/2026 | 0.125 | 219.600 | 41,334,000 | 58.619 | 17,276,000 | 0.129 | 18,530,000 | 0.129 |
| 22/01/2026 | 0.085 | 206.000 | 15,632,000 | 58.594 | 6,928,000 | 0.075 | 6,896,000 | 0.074 |
| 21/01/2026 | 0.061 | 194.400 | 7,878,000 | 59.428 | 3,498,000 | 0.059 | 3,480,000 | 0.060 |
| 20/01/2026 | 0.069 | 197.200 | 11,040,000 | 59.723 | 5,020,000 | 0.070 | 5,070,000 | 0.069 |
| 19/01/2026 | 0.039 | 180.800 | 1,694,000 | 59.877 | 772,000 | 0.036 | 772,000 | 0.035 |
| 16/01/2026 | 0.038 | 178.600 | 2,810,000 | 60.005 | 1,690,000 | 0.038 | 920,000 | 0.041 |
| 15/01/2026 | 0.052 | 189.200 | 2,538,000 | 58.056 | 1,144,000 | 0.057 | 1,144,000 | 0.056 |
| 14/01/2026 | 0.057 | 192.000 | 6,904,000 | 57.587 | 3,262,000 | 0.059 | 3,270,000 | 0.059 |
| 13/01/2026 | 0.059 | 191.300 | 4,638,000 | 58.446 | 2,034,000 | 0.064 | 2,198,000 | 0.063 |
| 12/01/2026 | 0.071 | 197.000 | 4,892,000 | 57.998 | 2,212,000 | 0.069 | 2,224,000 | 0.068 |
| 09/01/2026 | 0.073 | 197.000 | 2,440,000 | 57.756 | 1,110,000 | 0.074 | 1,270,000 | 0.075 |
| 08/01/2026 | 0.083 | 199.400 | 2,284,000 | 58.699 | 982,000 | 0.079 | 1,094,000 | 0.080 |
| 07/01/2026 | 0.085 | 200.600 | 7,284,000 | 58.105 | 3,106,000 | 0.086 | 3,166,000 | 0.086 |
| 06/01/2026 | 0.087 | 199.500 | 7,704,000 | 59.240 | 2,918,000 | 0.091 | 3,294,000 | 0.091 |
| 05/01/2026 | 0.080 | 196.200 | 3,978,000 | 59.356 | 1,772,000 | 0.089 | 1,806,000 | 0.089 |
| 02/01/2026 | 0.076 | 193.100 | 6,142,000 | 59.572 | 2,414,000 | 0.077 | 2,324,000 | 0.077 |
| 31/12/2025 | 0.071 | 187.700 | 2,500,000 | 61.333 | 1,470,000 | 0.067 | 570,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:42 | |
| 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 |