| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.019 | 96.550 | 5,530,000 | 45.651 | 2,900,000 | 0.019 | 200,000 | 0.020 |
| 26/01/2026 | 0.020 | 97.100 | 5,510,000 | 45.548 | 1,150,000 | 0.020 | 3,840,000 | 0.020 |
| 23/01/2026 | 0.022 | 97.550 | 8,520,000 | 45.850 | 1,980,000 | 0.022 | 6,040,000 | 0.023 |
| 22/01/2026 | 0.021 | 97.000 | 13,080,000 | 45.626 | 3,250,000 | 0.021 | 9,010,000 | 0.020 |
| 21/01/2026 | 0.023 | 97.300 | 13,480,000 | 46.440 | 7,820,000 | 0.022 | 4,080,000 | 0.022 |
| 20/01/2026 | 0.023 | 97.350 | 10,900,000 | 46.196 | 5,010,000 | 0.024 | 2,790,000 | 0.025 |
| 19/01/2026 | 0.026 | 98.500 | 21,740,000 | 46.566 | 10,210,000 | 0.027 | 9,880,000 | 0.027 |
| 16/01/2026 | 0.028 | 100.000 | 23,300,000 | 45.453 | 9,900,000 | 0.029 | 8,350,000 | 0.028 |
| 15/01/2026 | 0.031 | 100.800 | 23,120,000 | 46.021 | 12,490,000 | 0.030 | 9,870,000 | 0.030 |
| 14/01/2026 | 0.031 | 101.500 | 77,920,000 | 45.014 | 29,150,000 | 0.033 | 40,620,000 | 0.031 |
| 13/01/2026 | 0.038 | 104.900 | 40,340,000 | 44.271 | 15,440,000 | 0.039 | 20,660,000 | 0.038 |
| 12/01/2026 | 0.037 | 105.000 | 120,350,000 | 43.501 | 52,260,000 | 0.035 | 25,850,000 | 0.034 |
| 09/01/2026 | 0.025 | 98.500 | 38,480,000 | 44.194 | 2,040,000 | 0.026 | 23,400,000 | 0.026 |
| 08/01/2026 | 0.031 | 101.000 | 61,080,000 | 44.550 | 15,700,000 | 0.030 | 39,510,000 | 0.032 |
| 07/01/2026 | 0.038 | 104.500 | 25,440,000 | 43.781 | 6,850,000 | 0.038 | 11,800,000 | 0.037 |
| 06/01/2026 | 0.041 | 106.100 | 36,820,000 | 43.139 | 17,030,000 | 0.045 | 10,110,000 | 0.044 |
| 05/01/2026 | 0.040 | 105.400 | 11,920,000 | 43.369 | 5,020,000 | 0.040 | 6,080,000 | 0.039 |
| 02/01/2026 | 0.038 | 104.600 | 35,060,000 | 42.935 | 9,700,000 | 0.039 | 19,180,000 | 0.040 |
| 31/12/2025 | 0.036 | 103.300 | 20,740,000 | 43.208 | 6,540,000 | 0.036 | 13,570,000 | 0.036 |
| 30/12/2025 | 0.040 | 104.300 | 44,460,000 | 43.717 | 19,440,000 | 0.040 | 22,110,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |