| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.118 | 621.000 | 2,965,000 | 30.824 | 1,545,000 | 0.115 | 1,370,000 | 0.113 |
| 27/01/2026 | 0.105 | 607.000 | 8,620,000 | 30.638 | 4,110,000 | 0.101 | 4,510,000 | 0.102 |
| 26/01/2026 | 0.100 | 599.500 | 10,080,000 | 30.874 | 5,040,000 | 0.097 | 5,040,000 | 0.096 |
| 23/01/2026 | 0.097 | 595.000 | 965,000 | 30.897 | 400,000 | 0.100 | 565,000 | 0.101 |
| 22/01/2026 | 0.098 | 597.500 | 1,275,000 | 30.639 | 645,000 | 0.100 | 630,000 | 0.101 |
| 21/01/2026 | 0.102 | 602.500 | 1,825,000 | 30.557 | 760,000 | 0.103 | 765,000 | 0.104 |
| 20/01/2026 | 0.103 | 601.000 | 1,780,000 | 30.959 | 600,000 | 0.100 | 1,170,000 | 0.102 |
| 19/01/2026 | 0.111 | 610.000 | 10,000 | 30.953 | 10,000 | 0.111 | ||
| 16/01/2026 | 0.114 | 617.500 | 1,100,000 | 30.112 | 1,000,000 | 0.116 | ||
| 15/01/2026 | 0.121 | 622.000 | 6,810,000 | 30.613 | 5,240,000 | 0.124 | 725,000 | 0.121 |
| 14/01/2026 | 0.127 | 633.000 | 86,105,000 | 29.745 | 39,150,000 | 0.131 | 46,520,000 | 0.130 |
| 13/01/2026 | 0.125 | 627.500 | 500,000 | 30.157 | 200,000 | 0.125 | 300,000 | 0.127 |
| 12/01/2026 | 0.122 | 623.000 | 44,060,000 | 30.350 | 22,100,000 | 0.122 | 21,860,000 | 0.122 |
| 09/01/2026 | 0.114 | 611.000 | 520,000 | 30.799 | 150,000 | 0.116 | 270,000 | 0.117 |
| 08/01/2026 | 0.118 | 616.000 | 15,020,000 | 30.655 | 7,410,000 | 0.118 | 7,610,000 | 0.117 |
| 07/01/2026 | 0.124 | 624.500 | 97,575,000 | 30.255 | 51,720,000 | 0.122 | 45,855,000 | 0.122 |
| 06/01/2026 | 0.134 | 632.500 | 210,000 | 30.741 | 110,000 | 0.141 | ||
| 05/01/2026 | 0.127 | 624.500 | 45,255,000 | 30.832 | 22,625,000 | 0.128 | 22,630,000 | 0.128 |
| 02/01/2026 | 0.129 | 623.000 | 20,990,000 | 31.344 | 10,745,000 | 0.128 | 9,995,000 | 0.128 |
| 31/12/2025 | 0.109 | 599.000 | 100,000 | 31.602 | 50,000 | 0.109 | 50,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |