| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.055 | 75.550 | 215,435,000 | 61.372 | 101,145,000 | 0.056 | 109,585,000 | 0.056 |
| 23/01/2026 | 0.063 | 78.100 | 240,265,000 | 60.612 | 119,005,000 | 0.061 | 117,350,000 | 0.060 |
| 22/01/2026 | 0.062 | 77.850 | 260,270,000 | 60.376 | 126,715,000 | 0.064 | 131,680,000 | 0.064 |
| 21/01/2026 | 0.063 | 77.250 | 300,020,000 | 61.704 | 146,990,000 | 0.059 | 145,295,000 | 0.058 |
| 20/01/2026 | 0.054 | 74.500 | 257,225,000 | 61.561 | 125,865,000 | 0.061 | 127,775,000 | 0.061 |
| 19/01/2026 | 0.063 | 77.000 | 162,155,000 | 61.781 | 76,180,000 | 0.067 | 82,370,000 | 0.066 |
| 16/01/2026 | 0.071 | 79.200 | 187,260,000 | 61.362 | 91,245,000 | 0.072 | 93,010,000 | 0.072 |
| 15/01/2026 | 0.069 | 77.350 | 244,750,000 | 63.402 | 101,385,000 | 0.063 | 137,415,000 | 0.064 |
| 14/01/2026 | 0.062 | 75.950 | 212,415,000 | 62.213 | 101,095,000 | 0.062 | 106,550,000 | 0.062 |
| 13/01/2026 | 0.059 | 74.450 | 174,545,000 | 62.973 | 87,090,000 | 0.063 | 86,205,000 | 0.063 |
| 12/01/2026 | 0.062 | 75.300 | 332,565,000 | 62.890 | 163,755,000 | 0.063 | 166,000,000 | 0.063 |
| 09/01/2026 | 0.063 | 74.400 | 206,190,000 | 64.394 | 100,865,000 | 0.063 | 103,520,000 | 0.063 |
| 08/01/2026 | 0.066 | 74.950 | 236,245,000 | 64.773 | 117,735,000 | 0.071 | 114,785,000 | 0.072 |
| 07/01/2026 | 0.065 | 74.700 | 183,805,000 | 64.541 | 87,540,000 | 0.069 | 93,750,000 | 0.068 |
| 06/01/2026 | 0.069 | 75.600 | 219,535,000 | 64.837 | 109,430,000 | 0.076 | 107,385,000 | 0.077 |
| 05/01/2026 | 0.071 | 76.500 | 166,100,000 | 64.093 | 81,445,000 | 0.075 | 83,520,000 | 0.075 |
| 02/01/2026 | 0.066 | 75.100 | 7,740,000 | 63.593 | 5,250,000 | 0.065 | 1,550,000 | 0.064 |
| 31/12/2025 | 0.055 | 71.450 | 3,200,000 | 63.801 | 2,275,000 | 0.058 | 725,000 | 0.059 |
| 30/12/2025 | 0.058 | 72.500 | 4,425,000 | 63.413 | 2,605,000 | 0.056 | 965,000 | 0.056 |
| 29/12/2025 | 0.049 | 69.550 | 6,795,000 | 63.300 | 2,445,000 | 0.055 | 3,335,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 16:39 | |
| 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 |