| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.033 | 112.100 | 3,250,000 | 68.107 | 1,260,000 | 0.036 | 1,990,000 | 0.038 |
| 23/01/2026 | 0.043 | 116.500 | 15,860,000 | 68.916 | 8,350,000 | 0.046 | 7,510,000 | 0.046 |
| 22/01/2026 | 0.034 | 112.400 | 2,880,000 | 67.571 | 760,000 | 0.038 | 2,120,000 | 0.037 |
| 21/01/2026 | 0.043 | 114.000 | 3,380,000 | 70.681 | 1,600,000 | 0.050 | 1,760,000 | 0.050 |
| 20/01/2026 | 0.054 | 117.600 | 2,750,000 | 72.363 | 1,250,000 | 0.056 | 1,500,000 | 0.059 |
| 19/01/2026 | 0.053 | 117.300 | 2,760,000 | 71.975 | 1,640,000 | 0.059 | 1,110,000 | 0.061 |
| 16/01/2026 | 0.066 | 121.000 | 5,610,000 | 73.379 | 2,740,000 | 0.071 | 2,860,000 | 0.071 |
| 15/01/2026 | 0.074 | 121.900 | 4,950,000 | 75.400 | 2,000,000 | 0.080 | 2,840,000 | 0.079 |
| 14/01/2026 | 0.085 | 123.400 | 5,550,000 | 77.772 | 2,690,000 | 0.089 | 2,860,000 | 0.087 |
| 13/01/2026 | 0.083 | 120.600 | 13,410,000 | 79.446 | 6,200,000 | 0.091 | 6,770,000 | 0.090 |
| 12/01/2026 | 0.100 | 126.100 | 26,790,000 | 79.779 | 13,040,000 | 0.102 | 13,660,000 | 0.102 |
| 09/01/2026 | 0.114 | 127.600 | 7,550,000 | 82.113 | 2,830,000 | 0.118 | 4,520,000 | 0.118 |
| 08/01/2026 | 0.126 | 128.200 | 21,730,000 | 84.984 | 10,550,000 | 0.139 | 11,180,000 | 0.139 |
| 07/01/2026 | 0.138 | 129.200 | 20,360,000 | 87.323 | 9,700,000 | 0.130 | 10,440,000 | 0.130 |
| 06/01/2026 | 0.115 | 120.400 | 7,410,000 | 89.067 | 3,710,000 | 0.108 | 3,700,000 | 0.108 |
| 05/01/2026 | 0.105 | 117.100 | 23,120,000 | 88.878 | 11,550,000 | 0.104 | 11,570,000 | 0.104 |
| 02/01/2026 | 0.095 | 113.300 | 1,500,000 | 88.542 | 750,000 | 0.095 | 750,000 | 0.095 |
| 31/12/2025 | 0.092 | 113.000 | 2,210,000 | 87.278 | 1,240,000 | 0.089 | 970,000 | 0.089 |
| 30/12/2025 | 0.085 | 111.300 | 2,320,000 | 86.124 | 1,260,000 | 0.082 | 1,060,000 | 0.084 |
| 29/12/2025 | 0.086 | 111.600 | 2,610,000 | 85.966 | 1,250,000 | 0.086 | 1,360,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:02 | |
| 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 |