| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.079 | 98.500 | 17,265,000 | 40.373 | 8,655,000 | 0.079 | 8,195,000 | 0.079 |
| 23/01/2026 | 0.085 | 99.600 | 26,485,000 | 39.837 | 12,530,000 | 0.086 | 13,265,000 | 0.086 |
| 22/01/2026 | 0.088 | 99.750 | 13,870,000 | 40.168 | 6,810,000 | 0.086 | 6,390,000 | 0.085 |
| 21/01/2026 | 0.085 | 99.050 | 25,220,000 | 40.311 | 12,605,000 | 0.081 | 11,900,000 | 0.081 |
| 20/01/2026 | 0.076 | 97.000 | 44,370,000 | 40.824 | 21,010,000 | 0.081 | 21,720,000 | 0.081 |
| 19/01/2026 | 0.100 | 100.700 | 45,900,000 | 41.046 | 21,595,000 | 0.101 | 22,065,000 | 0.100 |
| 16/01/2026 | 0.092 | 99.200 | 35,110,000 | 40.977 | 17,125,000 | 0.101 | 17,340,000 | 0.101 |
| 15/01/2026 | 0.094 | 99.100 | 28,490,000 | 41.415 | 13,605,000 | 0.096 | 13,720,000 | 0.096 |
| 14/01/2026 | 0.084 | 97.600 | 38,605,000 | 41.074 | 19,350,000 | 0.087 | 19,050,000 | 0.087 |
| 13/01/2026 | 0.084 | 97.250 | 25,820,000 | 41.333 | 13,180,000 | 0.092 | 11,580,000 | 0.092 |
| 12/01/2026 | 0.074 | 95.700 | 15,565,000 | 40.889 | 8,260,000 | 0.070 | 6,975,000 | 0.068 |
| 09/01/2026 | 0.071 | 94.550 | 9,630,000 | 41.243 | 4,605,000 | 0.074 | 4,705,000 | 0.073 |
| 08/01/2026 | 0.072 | 94.650 | 17,385,000 | 41.228 | 7,495,000 | 0.071 | 9,570,000 | 0.071 |
| 07/01/2026 | 0.076 | 95.300 | 29,075,000 | 41.226 | 13,495,000 | 0.081 | 14,950,000 | 0.081 |
| 06/01/2026 | 0.099 | 99.200 | 11,235,000 | 41.124 | 6,290,000 | 0.094 | 4,785,000 | 0.093 |
| 05/01/2026 | 0.080 | 95.800 | 3,745,000 | 41.307 | 880,000 | 0.093 | 2,570,000 | 0.089 |
| 02/01/2026 | 0.097 | 98.750 | 10,340,000 | 40.797 | 5,490,000 | 0.088 | 4,705,000 | 0.088 |
| 31/12/2025 | 0.077 | 95.350 | 7,660,000 | 40.558 | 3,330,000 | 0.079 | 4,330,000 | 0.080 |
| 30/12/2025 | 0.090 | 97.600 | 2,590,000 | 40.392 | 1,370,000 | 0.090 | 1,220,000 | 0.090 |
| 29/12/2025 | 0.088 | 97.100 | 2,330,000 | 40.486 | 1,590,000 | 0.091 | 740,000 | 0.091 |
| 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 |