| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.033 | 18.840 | 1,448,000 | 40.513 | 644,000 | 0.032 | 644,000 | 0.031 |
| 27/01/2026 | 0.034 | 18.770 | 2,736,000 | 41.076 | 1,292,000 | 0.035 | 1,292,000 | 0.035 |
| 26/01/2026 | 0.036 | 18.830 | 828,000 | 41.330 | 364,000 | 0.036 | 368,000 | 0.036 |
| 23/01/2026 | 0.037 | 18.760 | 344,000 | 41.641 | 156,000 | 0.038 | 188,000 | 0.038 |
| 22/01/2026 | 0.035 | 18.660 | 1,520,000 | 41.343 | 580,000 | 0.033 | 880,000 | 0.034 |
| 21/01/2026 | 0.031 | 18.400 | 1,836,000 | 41.101 | 892,000 | 0.030 | 892,000 | 0.030 |
| 20/01/2026 | 0.033 | 18.450 | 2,048,000 | 41.449 | 1,196,000 | 0.031 | 796,000 | 0.032 |
| 19/01/2026 | 0.032 | 18.340 | 1,888,000 | 41.516 | 868,000 | 0.032 | 708,000 | 0.032 |
| 16/01/2026 | 0.036 | 18.590 | 1,708,000 | 41.285 | 512,000 | 0.038 | 852,000 | 0.039 |
| 15/01/2026 | 0.043 | 18.930 | 2,352,000 | 41.670 | 1,100,000 | 0.039 | 1,152,000 | 0.040 |
| 14/01/2026 | 0.040 | 18.780 | 3,456,000 | 41.383 | 1,824,000 | 0.042 | 1,424,000 | 0.041 |
| 13/01/2026 | 0.038 | 18.530 | 3,296,000 | 41.829 | 1,468,000 | 0.043 | 1,668,000 | 0.043 |
| 12/01/2026 | 0.039 | 18.600 | 1,004,000 | 41.676 | 480,000 | 0.038 | 316,000 | 0.037 |
| 09/01/2026 | 0.041 | 18.750 | 1,920,000 | 41.187 | 888,000 | 0.041 | 1,032,000 | 0.041 |
| 08/01/2026 | 0.042 | 18.740 | 4,468,000 | 41.428 | 3,344,000 | 0.046 | 1,124,000 | 0.042 |
| 07/01/2026 | 0.051 | 19.620 | 5,248,000 | 39.387 | 1,148,000 | 0.052 | 4,000,000 | 0.052 |
| 06/01/2026 | 0.060 | 19.940 | 5,520,000 | 39.950 | 2,816,000 | 0.058 | 2,600,000 | 0.056 |
| 05/01/2026 | 0.057 | 19.750 | 1,816,000 | 40.084 | 916,000 | 0.058 | 900,000 | 0.058 |
| 02/01/2026 | 0.063 | 19.980 | 1,900,000 | 40.012 | 644,000 | 0.058 | 960,000 | 0.059 |
| 31/12/2025 | 0.057 | 19.600 | 620,000 | 40.299 | 200,000 | 0.054 | 420,000 | 0.055 |
| 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 |