| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.198 | 439.200 | 75,180,000 | 30.315 | 31,670,000 | 0.183 | 32,730,000 | 0.180 |
| 27/01/2026 | 0.168 | 430.400 | 65,420,000 | 30.534 | 30,570,000 | 0.162 | 30,650,000 | 0.160 |
| 26/01/2026 | 0.144 | 423.000 | 21,660,000 | 30.555 | 9,960,000 | 0.141 | 10,390,000 | 0.139 |
| 23/01/2026 | 0.144 | 422.000 | 11,200,000 | 30.530 | 4,050,000 | 0.155 | 3,320,000 | 0.149 |
| 22/01/2026 | 0.153 | 426.400 | 65,960,000 | 29.776 | 31,070,000 | 0.158 | 32,890,000 | 0.157 |
| 21/01/2026 | 0.156 | 427.400 | 47,920,000 | 29.604 | 21,200,000 | 0.150 | 24,020,000 | 0.151 |
| 20/01/2026 | 0.158 | 427.000 | 74,350,000 | 29.840 | 35,840,000 | 0.165 | 36,710,000 | 0.165 |
| 19/01/2026 | 0.176 | 431.800 | 61,080,000 | 29.801 | 28,690,000 | 0.182 | 29,840,000 | 0.182 |
| 16/01/2026 | 0.203 | 438.400 | 32,880,000 | 29.579 | 16,360,000 | 0.205 | 12,830,000 | 0.205 |
| 15/01/2026 | 0.207 | 438.600 | 34,750,000 | 29.771 | 15,030,000 | 0.200 | 12,660,000 | 0.200 |
| 14/01/2026 | 0.190 | 434.800 | 122,060,000 | 29.463 | 50,680,000 | 0.196 | 61,040,000 | 0.196 |
| 13/01/2026 | 0.182 | 431.800 | 99,860,000 | 29.609 | 46,800,000 | 0.193 | 47,420,000 | 0.194 |
| 12/01/2026 | 0.160 | 426.200 | 16,620,000 | 29.309 | 4,440,000 | 0.149 | 8,700,000 | 0.150 |
| 09/01/2026 | 0.166 | 426.800 | 58,270,000 | 29.369 | 28,280,000 | 0.167 | 28,720,000 | 0.168 |
| 08/01/2026 | 0.169 | 425.200 | 51,070,000 | 30.144 | 24,100,000 | 0.168 | 24,550,000 | 0.169 |
| 07/01/2026 | 0.186 | 430.200 | 55,910,000 | 29.912 | 27,050,000 | 0.186 | 27,360,000 | 0.185 |
| 06/01/2026 | 0.194 | 432.400 | 145,330,000 | 29.818 | 72,000,000 | 0.196 | 71,270,000 | 0.196 |
| 05/01/2026 | 0.162 | 420.200 | 105,260,000 | 30.908 | 50,380,000 | 0.156 | 52,250,000 | 0.155 |
| 02/01/2026 | 0.148 | 415.800 | 69,100,000 | 30.604 | 33,910,000 | 0.147 | 34,610,000 | 0.146 |
| 31/12/2025 | 0.129 | 407.600 | 7,950,000 | 31.012 | 3,740,000 | 0.131 | 3,980,000 | 0.130 |
| 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 |