| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.093 | 83.050 | 10,104,000 | 33.336 | 4,802,000 | 0.100 | 5,230,000 | 0.100 |
| 23/01/2026 | 0.096 | 83.050 | 5,994,000 | 32.852 | 3,080,000 | 0.095 | 2,290,000 | 0.092 |
| 22/01/2026 | 0.095 | 82.500 | 8,686,000 | 33.528 | 3,674,000 | 0.096 | 4,906,000 | 0.094 |
| 21/01/2026 | 0.098 | 82.850 | 4,034,000 | 32.933 | 1,754,000 | 0.095 | 2,164,000 | 0.096 |
| 20/01/2026 | 0.107 | 82.850 | 6,750,000 | 33.666 | 3,318,000 | 0.106 | 3,350,000 | 0.107 |
| 19/01/2026 | 0.106 | 82.950 | 14,796,000 | 33.104 | 5,822,000 | 0.104 | 7,912,000 | 0.102 |
| 16/01/2026 | 0.120 | 83.550 | 14,830,000 | 32.652 | 6,012,000 | 0.118 | 8,000,000 | 0.119 |
| 15/01/2026 | 0.152 | 84.850 | 1,190,000 | 32.838 | 434,000 | 0.165 | 696,000 | 0.157 |
| 14/01/2026 | 0.149 | 84.700 | 2,450,000 | 32.635 | 1,268,000 | 0.144 | 604,000 | 0.143 |
| 13/01/2026 | 0.155 | 84.400 | 54,510,000 | 33.478 | 26,378,000 | 0.185 | 27,182,000 | 0.185 |
| 12/01/2026 | 0.146 | 83.700 | 19,750,000 | 33.819 | 9,478,000 | 0.148 | 10,098,000 | 0.147 |
| 09/01/2026 | 0.170 | 84.300 | 32,404,000 | 34.021 | 15,420,000 | 0.145 | 16,910,000 | 0.146 |
| 08/01/2026 | 0.161 | 83.850 | 34,092,000 | 33.914 | 16,670,000 | 0.160 | 17,190,000 | 0.160 |
| 07/01/2026 | 0.202 | 85.950 | 27,512,000 | 32.786 | 13,716,000 | 0.194 | 13,682,000 | 0.192 |
| 06/01/2026 | 0.209 | 86.050 | 11,546,000 | 32.923 | 5,640,000 | 0.202 | 5,704,000 | 0.200 |
| 05/01/2026 | 0.168 | 83.900 | 4,774,000 | 33.771 | 2,388,000 | 0.170 | 2,386,000 | 0.172 |
| 02/01/2026 | 0.161 | 83.300 | 16,816,000 | 33.686 | 8,416,000 | 0.144 | 8,058,000 | 0.143 |
| 31/12/2025 | 0.107 | 79.900 | 1,178,000 | 34.337 | 514,000 | 0.113 | 664,000 | 0.110 |
| 30/12/2025 | 0.131 | 81.650 | 6,674,000 | 33.409 | 3,302,000 | 0.122 | 3,372,000 | 0.122 |
| 29/12/2025 | 0.137 | 82.200 | 2,154,000 | 32.781 | 992,000 | 0.153 | 1,162,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |