| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.124 | 822.000 | 66,405,000 | 66.928 | 29,920,000 | 0.128 | 31,095,000 | 0.128 |
| 26/01/2026 | 0.152 | 849.500 | 81,910,000 | 68.263 | 40,165,000 | 0.166 | 41,435,000 | 0.165 |
| 23/01/2026 | 0.106 | 788.000 | 42,270,000 | 67.708 | 21,300,000 | 0.113 | 20,795,000 | 0.112 |
| 22/01/2026 | 0.083 | 738.000 | 19,790,000 | 70.612 | 9,985,000 | 0.068 | 9,115,000 | 0.066 |
| 21/01/2026 | 0.070 | 712.000 | 11,980,000 | 70.853 | 5,850,000 | 0.069 | 5,770,000 | 0.068 |
| 20/01/2026 | 0.064 | 695.000 | 9,710,000 | 71.642 | 4,710,000 | 0.064 | 4,860,000 | 0.063 |
| 19/01/2026 | 0.058 | 683.000 | 15,465,000 | 71.172 | 7,825,000 | 0.058 | 7,560,000 | 0.057 |
| 16/01/2026 | 0.050 | 654.000 | 33,665,000 | 72.411 | 16,760,000 | 0.054 | 16,505,000 | 0.055 |
| 15/01/2026 | 0.068 | 685.000 | 12,480,000 | 73.709 | 6,105,000 | 0.064 | 6,255,000 | 0.064 |
| 14/01/2026 | 0.068 | 685.500 | 24,120,000 | 73.233 | 11,775,000 | 0.068 | 11,725,000 | 0.068 |
| 13/01/2026 | 0.059 | 663.000 | 22,030,000 | 73.691 | 10,945,000 | 0.066 | 10,705,000 | 0.066 |
| 12/01/2026 | 0.070 | 682.500 | 11,595,000 | 73.963 | 6,115,000 | 0.063 | 5,480,000 | 0.062 |
| 09/01/2026 | 0.060 | 659.000 | 50,395,000 | 73.585 | 26,310,000 | 0.055 | 23,200,000 | 0.055 |
| 08/01/2026 | 0.047 | 624.500 | 2,900,000 | 74.176 | 1,390,000 | 0.044 | 1,450,000 | 0.046 |
| 07/01/2026 | 0.047 | 624.000 | 4,535,000 | 73.935 | 2,255,000 | 0.048 | 2,280,000 | 0.049 |
| 06/01/2026 | 0.049 | 623.500 | 6,740,000 | 74.765 | 3,320,000 | 0.048 | 3,400,000 | 0.048 |
| 05/01/2026 | 0.047 | 618.000 | 10,475,000 | 74.533 | 7,135,000 | 0.046 | 3,325,000 | 0.047 |
| 02/01/2026 | 0.050 | 622.000 | 4,190,000 | 74.239 | 2,050,000 | 0.049 | 2,140,000 | 0.048 |
| 31/12/2025 | 0.049 | 618.000 | 9,760,000 | 73.909 | 2,825,000 | 0.048 | 5,980,000 | 0.049 |
| 30/12/2025 | 0.055 | 629.500 | 19,900,000 | 74.110 | 8,950,000 | 0.058 | 10,550,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:20 | |
| 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 |