| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.087 | 599.500 | 30,050,000 | 29.346 | 14,950,000 | 0.090 | 14,990,000 | 0.090 |
| 23/01/2026 | 0.092 | 595.000 | 14,040,000 | 28.899 | 6,760,000 | 0.091 | 6,880,000 | 0.091 |
| 22/01/2026 | 0.092 | 597.500 | 11,920,000 | 29.230 | 5,540,000 | 0.092 | 5,810,000 | 0.091 |
| 21/01/2026 | 0.089 | 602.500 | 7,740,000 | 29.617 | 3,720,000 | 0.089 | 3,640,000 | 0.088 |
| 20/01/2026 | 0.091 | 601.000 | 3,250,000 | 29.519 | 1,420,000 | 0.095 | 1,250,000 | 0.095 |
| 19/01/2026 | 0.086 | 610.000 | 1,400,000 | 30.282 | 680,000 | 0.088 | 720,000 | 0.088 |
| 16/01/2026 | 0.086 | 617.500 | 3,570,000 | 31.158 | 1,710,000 | 0.085 | 1,620,000 | 0.084 |
| 15/01/2026 | 0.081 | 622.000 | 12,020,000 | 31.127 | 5,820,000 | 0.076 | 5,520,000 | 0.076 |
| 14/01/2026 | 0.072 | 633.000 | 17,040,000 | 31.456 | 8,070,000 | 0.073 | 8,180,000 | 0.073 |
| 13/01/2026 | 0.077 | 627.500 | 4,020,000 | 31.304 | 1,410,000 | 0.078 | 1,960,000 | 0.078 |
| 12/01/2026 | 0.078 | 623.000 | 23,490,000 | 30.697 | 11,670,000 | 0.082 | 11,820,000 | 0.081 |
| 09/01/2026 | 0.090 | 611.000 | 15,650,000 | 30.095 | 8,020,000 | 0.088 | 7,270,000 | 0.087 |
| 08/01/2026 | 0.086 | 616.000 | 3,530,000 | 30.297 | 1,640,000 | 0.085 | 1,890,000 | 0.085 |
| 07/01/2026 | 0.078 | 624.500 | 7,480,000 | 30.479 | 3,630,000 | 0.082 | 3,850,000 | 0.081 |
| 06/01/2026 | 0.077 | 632.500 | 11,130,000 | 31.336 | 5,480,000 | 0.072 | 5,640,000 | 0.072 |
| 05/01/2026 | 0.082 | 624.500 | 67,450,000 | 30.751 | 33,650,000 | 0.082 | 33,800,000 | 0.082 |
| 02/01/2026 | 0.087 | 623.000 | 17,700,000 | 30.878 | 8,850,000 | 0.088 | 8,850,000 | 0.088 |
| 31/12/2025 | 0.109 | 599.000 | 160,000 | 29.497 | 80,000 | 0.110 | ||
| 30/12/2025 | 0.108 | 600.000 | 80,000 | 29.532 | 80,000 | 0.109 | ||
| 29/12/2025 | 0.112 | 596.500 | 400,000 | 29.302 | 200,000 | 0.099 | 200,000 | 0.099 |
| 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 |