| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.036 | 73.300 | 60,625,000 | 38.667 | 29,495,000 | 0.038 | 30,305,000 | 0.037 |
| 28/01/2026 | 0.043 | 70.950 | 34,230,000 | 37.237 | 16,000,000 | 0.044 | 15,990,000 | 0.044 |
| 27/01/2026 | 0.046 | 69.700 | 44,065,000 | 36.127 | 20,190,000 | 0.047 | 20,600,000 | 0.046 |
| 26/01/2026 | 0.054 | 68.100 | 26,310,000 | 35.326 | 12,860,000 | 0.052 | 13,215,000 | 0.051 |
| 23/01/2026 | 0.063 | 67.000 | 15,135,000 | 34.876 | 7,265,000 | 0.063 | 7,180,000 | 0.064 |
| 22/01/2026 | 0.068 | 66.900 | 19,335,000 | 35.371 | 9,390,000 | 0.063 | 9,540,000 | 0.063 |
| 21/01/2026 | 0.058 | 68.500 | 9,200,000 | 35.892 | 4,600,000 | 0.057 | 4,600,000 | 0.057 |
| 20/01/2026 | 0.055 | 69.000 | 16,345,000 | 35.925 | 7,485,000 | 0.058 | 7,490,000 | 0.058 |
| 19/01/2026 | 0.062 | 68.400 | 15,365,000 | 36.154 | 8,235,000 | 0.063 | 6,975,000 | 0.064 |
| 16/01/2026 | 0.062 | 68.650 | 11,260,000 | 36.108 | 5,605,000 | 0.058 | 5,405,000 | 0.056 |
| 15/01/2026 | 0.054 | 69.550 | 79,265,000 | 35.831 | 39,425,000 | 0.052 | 39,275,000 | 0.052 |
| 14/01/2026 | 0.062 | 68.700 | 51,420,000 | 35.926 | 25,350,000 | 0.059 | 25,545,000 | 0.059 |
| 13/01/2026 | 0.051 | 70.000 | 23,235,000 | 35.682 | 10,070,000 | 0.051 | 10,805,000 | 0.050 |
| 12/01/2026 | 0.064 | 68.500 | 36,390,000 | 35.789 | 18,155,000 | 0.067 | 18,135,000 | 0.068 |
| 09/01/2026 | 0.060 | 70.000 | 51,715,000 | 36.716 | 24,040,000 | 0.059 | 24,175,000 | 0.059 |
| 08/01/2026 | 0.056 | 70.200 | 18,160,000 | 36.187 | 9,155,000 | 0.058 | 9,005,000 | 0.057 |
| 07/01/2026 | 0.055 | 71.100 | 19,450,000 | 36.982 | 9,240,000 | 0.056 | 10,210,000 | 0.056 |
| 06/01/2026 | 0.053 | 72.000 | 64,780,000 | 37.531 | 32,470,000 | 0.052 | 32,310,000 | 0.052 |
| 05/01/2026 | 0.065 | 68.600 | 43,340,000 | 35.217 | 21,390,000 | 0.060 | 21,480,000 | 0.060 |
| 02/01/2026 | 0.072 | 66.800 | 5,830,000 | 33.516 | 2,900,000 | 0.077 | 2,930,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |