| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.045 | 27,826.910 | 48,220,000 | 26.656 | 18,270,000 | 0.043 | 29,000,000 | 0.044 |
| 27/01/2026 | 0.052 | 27,126.950 | 14,700,000 | 25.070 | 5,620,000 | 0.053 | 8,400,000 | 0.053 |
| 26/01/2026 | 0.061 | 26,765.520 | 8,520,000 | 24.872 | 4,200,000 | 0.058 | 4,320,000 | 0.058 |
| 23/01/2026 | 0.060 | 26,749.510 | 10,590,000 | 24.351 | 7,070,000 | 0.060 | 3,000,000 | 0.059 |
| 22/01/2026 | 0.064 | 26,629.960 | 7,400,000 | 24.325 | 3,710,000 | 0.064 | 3,670,000 | 0.064 |
| 21/01/2026 | 0.065 | 26,585.060 | 14,320,000 | 24.173 | 6,720,000 | 0.068 | 7,270,000 | 0.067 |
| 20/01/2026 | 0.071 | 26,487.510 | 2,540,000 | 24.486 | 1,380,000 | 0.071 | 1,160,000 | 0.069 |
| 19/01/2026 | 0.069 | 26,563.900 | 4,920,000 | 24.460 | 2,290,000 | 0.067 | 2,620,000 | 0.067 |
| 16/01/2026 | 0.064 | 26,844.960 | 8,360,000 | 24.650 | 5,000,000 | 0.059 | 2,370,000 | 0.056 |
| 15/01/2026 | 0.060 | 26,923.620 | 18,540,000 | 24.307 | 8,440,000 | 0.058 | 8,730,000 | 0.057 |
| 14/01/2026 | 0.059 | 26,999.810 | 22,560,000 | 24.359 | 10,360,000 | 0.059 | 9,540,000 | 0.059 |
| 13/01/2026 | 0.063 | 26,848.470 | 14,360,000 | 24.292 | 5,290,000 | 0.059 | 6,750,000 | 0.058 |
| 12/01/2026 | 0.066 | 26,608.480 | 12,320,000 | 23.631 | 4,550,000 | 0.071 | 7,590,000 | 0.072 |
| 09/01/2026 | 0.080 | 26,231.790 | 4,590,000 | 23.572 | 2,970,000 | 0.079 | 1,620,000 | 0.078 |
| 08/01/2026 | 0.081 | 26,149.310 | 10,430,000 | 23.265 | 4,820,000 | 0.080 | 5,420,000 | 0.080 |
| 07/01/2026 | 0.070 | 26,458.950 | 13,500,000 | 23.139 | 8,370,000 | 0.067 | 2,660,000 | 0.068 |
| 06/01/2026 | 0.062 | 26,710.450 | 27,090,000 | 22.953 | 12,230,000 | 0.059 | 13,600,000 | 0.059 |
| 05/01/2026 | 0.070 | 26,347.240 | 18,220,000 | 22.455 | 8,940,000 | 0.071 | 8,440,000 | 0.070 |
| 02/01/2026 | 0.074 | 26,338.470 | 26,290,000 | 22.640 | 5,440,000 | 0.080 | 19,170,000 | 0.082 |
| 31/12/2025 | 0.105 | 25,630.540 | 3,225,760,000 | 22.885 | 1,613,320,000 | 0.101 | 1,612,440,000 | 0.101 |
| 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 |