| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.037 | 3,798.000 | 4,532,500 | 26.766 | 169,000 | 0.040 | 4,353,500 | 0.041 |
| 27/01/2026 | 0.057 | 3,651.000 | 980,000 | 26.311 | 766,500 | 0.060 | 213,500 | 0.058 |
| 26/01/2026 | 0.050 | 3,653.000 | 2,579,000 | 25.345 | 1,185,000 | 0.050 | 1,394,000 | 0.052 |
| 23/01/2026 | 0.066 | 3,550.000 | 3,903,500 | 24.554 | 761,500 | 0.066 | 3,142,000 | 0.066 |
| 22/01/2026 | 0.085 | 3,466.000 | 1,007,000 | 24.217 | 489,000 | 0.090 | 508,000 | 0.092 |
| 21/01/2026 | 0.084 | 3,480.000 | 1,778,000 | 24.439 | 700,500 | 0.089 | 1,077,500 | 0.086 |
| 20/01/2026 | 0.112 | 3,384.000 | 2,071,500 | 24.123 | 832,000 | 0.125 | 1,239,500 | 0.118 |
| 19/01/2026 | 0.129 | 3,353.000 | 487,000 | 24.488 | 20,000 | 0.129 | 467,000 | 0.129 |
| 16/01/2026 | 0.147 | 3,304.000 | 777,500 | 24.052 | 560,000 | 0.148 | 217,500 | 0.149 |
| 15/01/2026 | 0.150 | 3,300.000 | 400,500 | 24.074 | 500 | 0.148 | 400,000 | 0.151 |
| 14/01/2026 | 0.142 | 3,321.000 | 54,000 | 24.110 | 30,000 | 0.148 | 24,000 | 0.142 |
| 13/01/2026 | 0.161 | 3,282.000 | 3,500,000 | 24.216 | 1,933,500 | 0.161 | 1,566,500 | 0.161 |
| 12/01/2026 | 0.161 | 3,297.000 | 416,500 | 24.676 | 10,000 | 0.163 | 406,500 | 0.162 |
| 09/01/2026 | 0.200 | 3,204.000 | 10,000 | 23.813 | 10,000 | 0.203 | ||
| 08/01/2026 | 0.217 | 3,175.000 | 1,000 | 23.735 | 500 | 0.214 | 500 | 0.215 |
| 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 |