| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.148 | 75.550 | 23,700,000 | 50.880 | 3,750,000 | 0.158 | 4,825,000 | 0.158 |
| 23/01/2026 | 0.174 | 78.100 | 24,450,000 | 50.175 | 9,825,000 | 0.169 | 7,850,000 | 0.167 |
| 22/01/2026 | 0.171 | 77.850 | 16,525,000 | 49.883 | 5,375,000 | 0.170 | 8,400,000 | 0.173 |
| 21/01/2026 | 0.169 | 77.250 | 52,725,000 | 50.857 | 17,475,000 | 0.164 | 13,900,000 | 0.163 |
| 20/01/2026 | 0.145 | 74.500 | 21,500,000 | 51.650 | 6,275,000 | 0.152 | 9,050,000 | 0.145 |
| 19/01/2026 | 0.170 | 77.000 | 31,900,000 | 51.421 | 9,400,000 | 0.188 | 12,150,000 | 0.181 |
| 16/01/2026 | 0.195 | 79.200 | 38,175,000 | 51.131 | 8,225,000 | 0.194 | 14,575,000 | 0.193 |
| 15/01/2026 | 0.183 | 77.350 | 21,175,000 | 53.094 | 5,800,000 | 0.176 | 5,475,000 | 0.168 |
| 14/01/2026 | 0.163 | 75.950 | 11,675,000 | 51.448 | 3,425,000 | 0.164 | 1,800,000 | 0.158 |
| 13/01/2026 | 0.151 | 74.450 | 15,150,000 | 51.944 | 4,775,000 | 0.154 | 3,500,000 | 0.151 |
| 12/01/2026 | 0.159 | 75.300 | 14,900,000 | 51.647 | 2,125,000 | 0.153 | 7,800,000 | 0.154 |
| 09/01/2026 | 0.156 | 74.400 | 33,025,000 | 52.648 | 9,375,000 | 0.163 | 11,325,000 | 0.160 |
| 08/01/2026 | 0.167 | 74.950 | 26,700,000 | 53.938 | 7,100,000 | 0.180 | 5,025,000 | 0.179 |
| 07/01/2026 | 0.165 | 74.700 | 19,750,000 | 53.874 | 6,250,000 | 0.170 | 4,850,000 | 0.171 |
| 06/01/2026 | 0.178 | 75.600 | 37,450,000 | 54.767 | 11,825,000 | 0.195 | 12,275,000 | 0.195 |
| 05/01/2026 | 0.184 | 76.500 | 21,575,000 | 53.696 | 7,575,000 | 0.187 | 6,300,000 | 0.188 |
| 02/01/2026 | 0.167 | 75.100 | 19,450,000 | 52.457 | 5,875,000 | 0.165 | 3,725,000 | 0.161 |
| 31/12/2025 | 0.136 | 71.450 | 20,200,000 | 53.073 | 2,825,000 | 0.144 | 8,875,000 | 0.140 |
| 30/12/2025 | 0.144 | 72.500 | 58,450,000 | 52.402 | 17,750,000 | 0.132 | 22,225,000 | 0.135 |
| 29/12/2025 | 0.122 | 69.550 | 6,000,000 | 53.335 | 1,850,000 | 0.147 | 2,975,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 13:18 | |
| 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 |