| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.025 | 599.500 | 4,420,000 | 36.635 | 4,320,000 | 0.023 | 100,000 | 0.024 |
| 23/01/2026 | 0.022 | 595.000 | 4,090,000 | 35.863 | 1,540,000 | 0.023 | 2,320,000 | 0.022 |
| 22/01/2026 | 0.023 | 597.500 | 24,690,000 | 35.572 | 9,880,000 | 0.024 | 13,880,000 | 0.024 |
| 21/01/2026 | 0.028 | 602.500 | 17,120,000 | 35.971 | 8,820,000 | 0.028 | 8,290,000 | 0.027 |
| 20/01/2026 | 0.030 | 601.000 | 15,350,000 | 36.540 | 6,330,000 | 0.030 | 8,650,000 | 0.030 |
| 19/01/2026 | 0.036 | 610.000 | 15,770,000 | 36.273 | 7,140,000 | 0.037 | 7,710,000 | 0.037 |
| 16/01/2026 | 0.042 | 617.500 | 52,200,000 | 35.711 | 25,640,000 | 0.044 | 26,150,000 | 0.044 |
| 15/01/2026 | 0.046 | 622.000 | 6,010,000 | 35.536 | 2,550,000 | 0.048 | 3,030,000 | 0.049 |
| 14/01/2026 | 0.053 | 633.000 | 4,580,000 | 34.717 | 400,000 | 0.052 | 3,930,000 | 0.055 |
| 13/01/2026 | 0.047 | 627.500 | 6,080,000 | 34.400 | 2,790,000 | 0.050 | 2,750,000 | 0.050 |
| 12/01/2026 | 0.044 | 623.000 | 1,590,000 | 34.431 | 770,000 | 0.039 | 820,000 | 0.040 |
| 09/01/2026 | 0.037 | 611.000 | 1,870,000 | 34.506 | 970,000 | 0.037 | 900,000 | 0.038 |
| 08/01/2026 | 0.040 | 616.000 | 1,920,000 | 34.144 | 900,000 | 0.042 | 1,010,000 | 0.040 |
| 07/01/2026 | 0.047 | 624.500 | 100,000 | 33.899 | 50,000 | 0.043 | 50,000 | 0.044 |
| 06/01/2026 | 0.057 | 632.500 | 2,810,000 | 34.091 | 1,400,000 | 0.061 | 1,410,000 | 0.058 |
| 05/01/2026 | 0.052 | 624.500 | 1,000,000 | 34.457 | 500,000 | 0.055 | 500,000 | 0.055 |
| 02/01/2026 | 0.054 | 623.000 | 150,000 | 34.555 | 80,000 | 0.052 | 70,000 | 0.054 |
| 31/12/2025 | 0.036 | 599.000 | 0 | 34.780 | ||||
| 30/12/2025 | 0.037 | 600.000 | 0 | 34.650 | ||||
| 29/12/2025 | 0.035 | 596.500 | 3,020,000 | 34.619 | 1,500,000 | 0.043 | 1,520,000 | 0.043 |
| 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 |