| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.180 | 4.670 | 9,688,000 | 24.836 | 4,844,000 | 0.157 | 4,844,000 | 0.155 |
| 27/01/2026 | 0.136 | 4.510 | 5,860,000 | 25.651 | 2,930,000 | 0.142 | 2,930,000 | 0.142 |
| 26/01/2026 | 0.126 | 4.470 | 3,022,000 | 25.752 | 1,511,000 | 0.136 | 1,511,000 | 0.131 |
| 23/01/2026 | 0.121 | 4.460 | 2,936,000 | 25.292 | 1,468,000 | 0.126 | 1,468,000 | 0.128 |
| 22/01/2026 | 0.126 | 4.470 | 1,690,000 | 25.422 | 845,000 | 0.129 | 845,000 | 0.127 |
| 21/01/2026 | 0.124 | 4.460 | 3,342,000 | 25.428 | 1,671,000 | 0.129 | 1,671,000 | 0.130 |
| 20/01/2026 | 0.133 | 4.470 | 1,680,000 | 25.935 | 840,000 | 0.133 | 840,000 | 0.133 |
| 19/01/2026 | 0.138 | 4.490 | 480,000 | 25.759 | 240,000 | 0.144 | 240,000 | 0.143 |
| 16/01/2026 | 0.141 | 4.500 | 640,000 | 25.514 | 320,000 | 0.141 | 320,000 | 0.144 |
| 15/01/2026 | 0.149 | 4.520 | 1,320,000 | 25.594 | 660,000 | 0.150 | 660,000 | 0.150 |
| 14/01/2026 | 0.136 | 4.480 | 0 | 25.460 | ||||
| 13/01/2026 | 0.136 | 4.480 | 0 | 25.298 | ||||
| 12/01/2026 | 0.125 | 4.440 | 1,920,000 | 25.290 | 960,000 | 0.118 | 960,000 | 0.115 |
| 09/01/2026 | 0.116 | 4.390 | 0 | 25.534 | ||||
| 08/01/2026 | 0.125 | 4.420 | 0 | 25.532 | ||||
| 07/01/2026 | 0.135 | 4.450 | 0 | 25.583 | ||||
| 06/01/2026 | 0.138 | 4.450 | 0 | 25.845 | ||||
| 05/01/2026 | 0.143 | 4.460 | 0 | 25.951 | ||||
| 02/01/2026 | 0.160 | 4.530 | 0 | 25.266 | ||||
| 31/12/2025 | 0.143 | 4.460 | 300,000 | 25.581 | 300,000 | 0.146 |
| 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 |