| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.172 | 86.450 | 1,640,000 | 33.344 | 1,180,000 | 0.168 | 250,000 | 0.162 |
| 26/01/2026 | 0.142 | 83.050 | 6,240,000 | 33.534 | 3,080,000 | 0.145 | 2,990,000 | 0.145 |
| 23/01/2026 | 0.141 | 83.050 | 2,970,000 | 33.202 | 1,440,000 | 0.142 | 1,370,000 | 0.142 |
| 22/01/2026 | 0.139 | 82.500 | 8,090,000 | 33.603 | 3,940,000 | 0.141 | 4,010,000 | 0.141 |
| 21/01/2026 | 0.142 | 82.850 | 4,930,000 | 33.539 | 2,380,000 | 0.140 | 2,490,000 | 0.139 |
| 20/01/2026 | 0.141 | 82.850 | 9,750,000 | 33.312 | 4,720,000 | 0.142 | 4,970,000 | 0.142 |
| 19/01/2026 | 0.143 | 82.950 | 8,020,000 | 33.439 | 3,840,000 | 0.142 | 4,180,000 | 0.142 |
| 16/01/2026 | 0.148 | 83.550 | 6,950,000 | 33.221 | 3,470,000 | 0.154 | 3,440,000 | 0.154 |
| 15/01/2026 | 0.162 | 84.850 | 3,900,000 | 33.493 | 1,890,000 | 0.168 | 1,940,000 | 0.169 |
| 14/01/2026 | 0.159 | 84.700 | 5,830,000 | 33.188 | 2,920,000 | 0.157 | 2,910,000 | 0.157 |
| 13/01/2026 | 0.158 | 84.400 | 1,330,000 | 33.277 | 710,000 | 0.168 | 610,000 | 0.168 |
| 12/01/2026 | 0.154 | 83.700 | 3,910,000 | 33.606 | 1,830,000 | 0.156 | 2,080,000 | 0.155 |
| 09/01/2026 | 0.159 | 84.300 | 7,540,000 | 33.360 | 3,760,000 | 0.149 | 3,780,000 | 0.148 |
| 08/01/2026 | 0.154 | 83.850 | 74,600,000 | 33.172 | 37,250,000 | 0.156 | 37,350,000 | 0.155 |
| 07/01/2026 | 0.171 | 85.950 | 7,950,000 | 32.684 | 3,900,000 | 0.168 | 4,050,000 | 0.168 |
| 06/01/2026 | 0.174 | 86.050 | 1,940,000 | 33.034 | 920,000 | 0.168 | 1,020,000 | 0.168 |
| 05/01/2026 | 0.154 | 83.900 | 1,200,000 | 33.030 | 650,000 | 0.157 | 550,000 | 0.155 |
| 02/01/2026 | 0.149 | 83.300 | 260,000 | 32.940 | 130,000 | 0.138 | 130,000 | 0.137 |
| 31/12/2025 | 0.126 | 79.900 | 1,340,000 | 33.800 | 670,000 | 0.130 | 670,000 | 0.129 |
| 30/12/2025 | 0.137 | 81.650 | 2,240,000 | 33.074 | 1,120,000 | 0.133 | 1,120,000 | 0.135 |
| 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 |