| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.137 | 423.000 | 26,580,000 | 29.867 | 12,520,000 | 0.137 | 13,340,000 | 0.136 |
| 23/01/2026 | 0.139 | 422.000 | 8,950,000 | 30.075 | 4,270,000 | 0.142 | 4,320,000 | 0.143 |
| 22/01/2026 | 0.148 | 426.400 | 0 | 29.344 | ||||
| 21/01/2026 | 0.149 | 427.400 | 340,000 | 28.960 | 160,000 | 0.139 | 80,000 | 0.142 |
| 20/01/2026 | 0.151 | 427.000 | 2,480,000 | 29.199 | 1,430,000 | 0.157 | 440,000 | 0.157 |
| 19/01/2026 | 0.167 | 431.800 | 27,860,000 | 28.985 | 12,220,000 | 0.176 | 13,450,000 | 0.176 |
| 16/01/2026 | 0.197 | 438.400 | 10,950,000 | 29.114 | 5,240,000 | 0.199 | 4,760,000 | 0.198 |
| 15/01/2026 | 0.200 | 438.600 | 6,060,000 | 29.212 | 2,940,000 | 0.199 | 2,690,000 | 0.201 |
| 14/01/2026 | 0.183 | 434.800 | 41,040,000 | 28.886 | 19,210,000 | 0.191 | 20,060,000 | 0.194 |
| 13/01/2026 | 0.179 | 431.800 | 68,310,000 | 29.426 | 34,000,000 | 0.187 | 31,710,000 | 0.188 |
| 12/01/2026 | 0.159 | 426.200 | 50,310,000 | 29.319 | 23,640,000 | 0.148 | 25,660,000 | 0.146 |
| 09/01/2026 | 0.159 | 426.800 | 26,150,000 | 28.760 | 12,490,000 | 0.160 | 13,010,000 | 0.160 |
| 08/01/2026 | 0.162 | 425.200 | 43,370,000 | 29.533 | 21,280,000 | 0.164 | 21,470,000 | 0.165 |
| 07/01/2026 | 0.179 | 430.200 | 28,770,000 | 29.331 | 13,950,000 | 0.183 | 14,190,000 | 0.180 |
| 06/01/2026 | 0.183 | 432.400 | 69,450,000 | 28.858 | 32,750,000 | 0.182 | 32,540,000 | 0.181 |
| 05/01/2026 | 0.152 | 420.200 | 49,630,000 | 29.960 | 25,650,000 | 0.147 | 23,970,000 | 0.148 |
| 02/01/2026 | 0.141 | 415.800 | 58,560,000 | 29.951 | 27,400,000 | 0.145 | 29,120,000 | 0.144 |
| 31/12/2025 | 0.128 | 407.600 | 2,010,000 | 30.995 | 940,000 | 0.128 | 940,000 | 0.129 |
| 30/12/2025 | 0.135 | 408.600 | 36,040,000 | 31.297 | 17,890,000 | 0.122 | 18,150,000 | 0.121 |
| 29/12/2025 | 0.128 | 408.200 | 13,940,000 | 30.527 | 6,520,000 | 0.139 | 6,950,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 15:14 | |
| 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 |