| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.151 | 439.200 | 44,150,000 | 31.483 | 21,240,000 | 0.141 | 19,930,000 | 0.139 |
| 27/01/2026 | 0.123 | 430.400 | 35,650,000 | 31.102 | 17,750,000 | 0.119 | 16,380,000 | 0.119 |
| 26/01/2026 | 0.102 | 423.000 | 71,560,000 | 30.755 | 33,810,000 | 0.103 | 34,910,000 | 0.103 |
| 23/01/2026 | 0.107 | 422.000 | 26,710,000 | 31.322 | 14,080,000 | 0.111 | 10,710,000 | 0.109 |
| 22/01/2026 | 0.110 | 426.400 | 30,880,000 | 30.214 | 12,110,000 | 0.113 | 15,370,000 | 0.113 |
| 21/01/2026 | 0.112 | 427.400 | 86,160,000 | 30.027 | 39,620,000 | 0.110 | 42,220,000 | 0.109 |
| 20/01/2026 | 0.117 | 427.000 | 71,520,000 | 30.619 | 34,790,000 | 0.121 | 32,890,000 | 0.120 |
| 19/01/2026 | 0.127 | 431.800 | 47,940,000 | 30.146 | 22,450,000 | 0.132 | 23,610,000 | 0.131 |
| 16/01/2026 | 0.149 | 438.400 | 29,140,000 | 30.062 | 13,990,000 | 0.150 | 13,410,000 | 0.150 |
| 15/01/2026 | 0.149 | 438.600 | 54,840,000 | 29.884 | 26,320,000 | 0.147 | 26,160,000 | 0.147 |
| 14/01/2026 | 0.138 | 434.800 | 49,030,000 | 29.834 | 22,580,000 | 0.140 | 21,560,000 | 0.141 |
| 13/01/2026 | 0.129 | 431.800 | 68,510,000 | 29.622 | 33,130,000 | 0.137 | 32,030,000 | 0.138 |
| 12/01/2026 | 0.113 | 426.200 | 90,770,000 | 29.429 | 40,580,000 | 0.104 | 43,880,000 | 0.104 |
| 09/01/2026 | 0.116 | 426.800 | 89,690,000 | 29.272 | 43,430,000 | 0.118 | 44,580,000 | 0.118 |
| 08/01/2026 | 0.121 | 425.200 | 61,100,000 | 30.209 | 29,930,000 | 0.121 | 27,440,000 | 0.121 |
| 07/01/2026 | 0.133 | 430.200 | 42,000,000 | 29.901 | 19,840,000 | 0.133 | 20,110,000 | 0.132 |
| 06/01/2026 | 0.138 | 432.400 | 46,570,000 | 29.698 | 21,240,000 | 0.130 | 20,480,000 | 0.127 |
| 05/01/2026 | 0.106 | 420.200 | 83,320,000 | 29.686 | 41,130,000 | 0.099 | 40,450,000 | 0.099 |
| 02/01/2026 | 0.096 | 415.800 | 18,160,000 | 29.430 | 9,140,000 | 0.092 | 7,860,000 | 0.090 |
| 31/12/2025 | 0.081 | 407.600 | 2,340,000 | 29.565 | 470,000 | 0.080 | 1,390,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:53 | |
| 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 |