| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.176 | 122.700 | 131,110,000 | 68.835 | 62,620,000 | 0.160 | 38,910,000 | 0.157 |
| 27/01/2026 | 0.128 | 114.200 | 132,990,000 | 68.968 | 49,610,000 | 0.124 | 59,050,000 | 0.126 |
| 26/01/2026 | 0.114 | 111.200 | 117,350,000 | 69.232 | 46,980,000 | 0.104 | 57,370,000 | 0.105 |
| 23/01/2026 | 0.109 | 109.800 | 64,480,000 | 68.745 | 20,680,000 | 0.099 | 31,470,000 | 0.100 |
| 22/01/2026 | 0.109 | 109.200 | 82,990,000 | 69.737 | 33,730,000 | 0.106 | 40,380,000 | 0.106 |
| 21/01/2026 | 0.097 | 105.800 | 166,400,000 | 71.209 | 77,170,000 | 0.093 | 81,750,000 | 0.093 |
| 20/01/2026 | 0.077 | 100.600 | 50,320,000 | 71.703 | 23,920,000 | 0.072 | 24,980,000 | 0.073 |
| 19/01/2026 | 0.085 | 102.600 | 38,660,000 | 71.211 | 17,450,000 | 0.090 | 20,360,000 | 0.090 |
| 16/01/2026 | 0.105 | 106.800 | 24,360,000 | 70.663 | 13,940,000 | 0.092 | 9,790,000 | 0.093 |
| 15/01/2026 | 0.078 | 99.450 | 5,310,000 | 72.451 | 2,500,000 | 0.070 | 2,540,000 | 0.064 |
| 14/01/2026 | 0.057 | 93.550 | 1,350,000 | 71.979 | 740,000 | 0.059 | 590,000 | 0.060 |
| 13/01/2026 | 0.046 | 89.700 | 3,470,000 | 71.897 | 370,000 | 0.047 | 2,870,000 | 0.054 |
| 12/01/2026 | 0.055 | 91.550 | 5,590,000 | 73.776 | 2,730,000 | 0.052 | 2,820,000 | 0.052 |
| 09/01/2026 | 0.053 | 91.250 | 4,540,000 | 71.817 | 4,490,000 | 0.044 | 50,000 | 0.056 |
| 08/01/2026 | 0.056 | 91.650 | 9,190,000 | 72.506 | 4,680,000 | 0.064 | 3,960,000 | 0.064 |
| 07/01/2026 | 0.051 | 89.300 | 12,220,000 | 73.464 | 11,220,000 | 0.043 | 990,000 | 0.049 |
| 06/01/2026 | 0.040 | 85.050 | 8,540,000 | 73.529 | 4,820,000 | 0.051 | 3,590,000 | 0.046 |
| 05/01/2026 | 0.039 | 84.000 | 2,890,000 | 74.325 | 1,690,000 | 0.038 | 1,040,000 | 0.034 |
| 02/01/2026 | 0.032 | 81.300 | 7,520,000 | 72.587 | 6,950,000 | 0.036 | 520,000 | 0.033 |
| 31/12/2025 | 0.021 | 74.300 | 1,770,000 | 73.971 | 500,000 | 0.025 | 1,270,000 | 0.023 |
| 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 |