| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.440 | 5.450 | 382,000 | 27.273 | 44,000 | 0.387 | 54,000 | 0.384 |
| 27/01/2026 | 0.335 | 5.260 | 40,000 | 28.651 | 40,000 | 0.334 | ||
| 26/01/2026 | 0.330 | 5.260 | 164,000 | 27.955 | 92,000 | 0.291 | 42,000 | 0.292 |
| 23/01/2026 | 0.255 | 5.110 | 458,000 | 28.019 | 186,000 | 0.265 | 240,000 | 0.250 |
| 22/01/2026 | 0.270 | 5.150 | 1,604,000 | 27.311 | 830,000 | 0.250 | 710,000 | 0.246 |
| 21/01/2026 | 0.207 | 4.980 | 18,000 | 28.911 | 18,000 | 0.207 | ||
| 20/01/2026 | 0.188 | 4.920 | 84,000 | 29.343 | 4,000 | 0.193 | 80,000 | 0.190 |
| 19/01/2026 | 0.190 | 4.950 | 896,000 | 28.107 | 452,000 | 0.164 | 94,000 | 0.188 |
| 16/01/2026 | 0.137 | 4.790 | 660,000 | 28.265 | 140,000 | 0.146 | 402,000 | 0.157 |
| 15/01/2026 | 0.156 | 4.830 | 580,000 | 28.702 | 294,000 | 0.166 | 146,000 | 0.172 |
| 14/01/2026 | 0.148 | 4.820 | 5,786,000 | 28.049 | 3,180,000 | 0.135 | 552,000 | 0.136 |
| 13/01/2026 | 0.102 | 4.650 | 1,652,000 | 28.492 | 742,000 | 0.108 | 596,000 | 0.113 |
| 12/01/2026 | 0.097 | 4.620 | 1,988,000 | 28.693 | 1,056,000 | 0.090 | 774,000 | 0.090 |
| 09/01/2026 | 0.113 | 4.690 | 2,232,000 | 27.888 | 948,000 | 0.109 | 1,146,000 | 0.114 |
| 08/01/2026 | 0.108 | 4.670 | 1,942,000 | 27.813 | 934,000 | 0.107 | 990,000 | 0.109 |
| 07/01/2026 | 0.129 | 4.740 | 2,952,000 | 27.728 | 870,000 | 0.114 | 2,022,000 | 0.106 |
| 06/01/2026 | 0.119 | 4.700 | 7,740,000 | 27.858 | 3,176,000 | 0.105 | 4,014,000 | 0.099 |
| 05/01/2026 | 0.095 | 4.610 | 580,000 | 27.760 | 240,000 | 0.102 | 340,000 | 0.104 |
| 02/01/2026 | 0.118 | 4.700 | 164,000 | 27.188 | 84,000 | 0.116 | 80,000 | 0.116 |
| 31/12/2025 | 0.118 | 4.670 | 12,000 | 27.906 | 10,000 | 0.123 | 2,000 | 0.125 |
| 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 |