| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.193 | 27,126.950 | 5,400,000 | 22.875 | 750,000 | 0.185 | 3,850,000 | 0.178 |
| 26/01/2026 | 0.168 | 26,765.520 | 6,000,000 | 22.577 | 2,040,000 | 0.170 | 1,650,000 | 0.167 |
| 23/01/2026 | 0.169 | 26,749.510 | 13,490,000 | 22.607 | 7,290,000 | 0.171 | 5,720,000 | 0.169 |
| 22/01/2026 | 0.162 | 26,629.960 | 9,640,000 | 22.577 | 4,660,000 | 0.169 | 2,270,000 | 0.168 |
| 21/01/2026 | 0.163 | 26,585.060 | 13,930,000 | 23.014 | 6,780,000 | 0.159 | 5,060,000 | 0.156 |
| 20/01/2026 | 0.158 | 26,487.510 | 17,260,000 | 23.028 | 5,380,000 | 0.161 | 9,440,000 | 0.158 |
| 19/01/2026 | 0.163 | 26,563.900 | 9,790,000 | 22.980 | 4,410,000 | 0.166 | 5,180,000 | 0.166 |
| 16/01/2026 | 0.180 | 26,844.960 | 3,000,000 | 22.674 | 330,000 | 0.195 | 2,430,000 | 0.186 |
| 15/01/2026 | 0.192 | 26,923.620 | 1,390,000 | 23.518 | 690,000 | 0.199 | 690,000 | 0.196 |
| 14/01/2026 | 0.195 | 26,999.810 | 3,280,000 | 23.198 | 2,490,000 | 0.195 | 780,000 | 0.190 |
| 13/01/2026 | 0.184 | 26,848.470 | 5,060,000 | 22.864 | 2,820,000 | 0.194 | 2,190,000 | 0.185 |
| 12/01/2026 | 0.168 | 26,608.480 | 13,180,000 | 22.680 | 7,430,000 | 0.155 | 4,620,000 | 0.150 |
| 09/01/2026 | 0.145 | 26,231.790 | 20,110,000 | 22.315 | 7,800,000 | 0.144 | 9,450,000 | 0.146 |
| 08/01/2026 | 0.144 | 26,149.310 | 11,560,000 | 22.689 | 5,200,000 | 0.146 | 4,570,000 | 0.143 |
| 07/01/2026 | 0.161 | 26,458.950 | 14,380,000 | 22.506 | 5,040,000 | 0.163 | 8,750,000 | 0.162 |
| 06/01/2026 | 0.177 | 26,710.450 | 10,420,000 | 22.642 | 5,590,000 | 0.182 | 4,820,000 | 0.184 |
| 05/01/2026 | 0.154 | 26,347.240 | 9,550,000 | 22.392 | 4,450,000 | 0.158 | 4,910,000 | 0.153 |
| 02/01/2026 | 0.156 | 26,338.470 | 19,110,000 | 22.564 | 10,540,000 | 0.148 | 7,690,000 | 0.149 |
| 31/12/2025 | 0.115 | 25,630.540 | 9,680,000 | 21.911 | 3,940,000 | 0.119 | 5,450,000 | 0.121 |
| 30/12/2025 | 0.127 | 25,854.600 | 24,070,000 | 21.909 | 12,760,000 | 0.126 | 9,080,000 | 0.128 |
| 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 |