| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.146 | 114.200 | 11,030,000 | 78.356 | 4,880,000 | 0.140 | 4,890,000 | 0.148 |
| 26/01/2026 | 0.130 | 111.200 | 205,930,000 | 77.717 | 83,750,000 | 0.120 | 120,910,000 | 0.124 |
| 23/01/2026 | 0.126 | 109.800 | 64,640,000 | 77.655 | 29,150,000 | 0.113 | 34,680,000 | 0.114 |
| 22/01/2026 | 0.125 | 109.200 | 160,270,000 | 78.129 | 76,800,000 | 0.120 | 82,860,000 | 0.120 |
| 21/01/2026 | 0.112 | 105.800 | 172,680,000 | 79.312 | 86,610,000 | 0.113 | 85,790,000 | 0.112 |
| 20/01/2026 | 0.092 | 100.600 | 154,830,000 | 80.325 | 70,770,000 | 0.092 | 80,290,000 | 0.092 |
| 19/01/2026 | 0.102 | 102.600 | 126,230,000 | 80.593 | 60,340,000 | 0.102 | 65,420,000 | 0.102 |
| 16/01/2026 | 0.126 | 106.800 | 138,210,000 | 81.399 | 67,490,000 | 0.104 | 66,950,000 | 0.104 |
| 15/01/2026 | 0.098 | 99.450 | 170,100,000 | 83.615 | 83,070,000 | 0.074 | 86,790,000 | 0.074 |
| 14/01/2026 | 0.075 | 93.550 | 780,000 | 83.150 | 640,000 | 0.077 | 140,000 | 0.077 |
| 13/01/2026 | 0.063 | 89.700 | 860,000 | 83.359 | 700,000 | 0.064 | 160,000 | 0.063 |
| 12/01/2026 | 0.071 | 91.550 | 330,000 | 83.958 | 100,000 | 0.073 | 230,000 | 0.070 |
| 09/01/2026 | 0.072 | 91.250 | 130,490,000 | 83.727 | 64,930,000 | 0.074 | 65,210,000 | 0.073 |
| 08/01/2026 | 0.076 | 91.650 | 397,350,000 | 84.778 | 198,560,000 | 0.076 | 198,690,000 | 0.076 |
| 07/01/2026 | 0.069 | 89.300 | 1,080,000 | 85.022 | 890,000 | 0.066 | 180,000 | 0.066 |
| 06/01/2026 | 0.055 | 85.050 | 740,000 | 84.270 | 690,000 | 0.067 | 50,000 | 0.061 |
| 05/01/2026 | 0.054 | 84.000 | 910,000 | 85.230 | 490,000 | 0.053 | 410,000 | 0.053 |
| 02/01/2026 | 0.046 | 81.300 | 1,780,000 | 83.534 | 1,180,000 | 0.049 | 600,000 | 0.047 |
| 31/12/2025 | 0.033 | 74.300 | 0 | 85.672 | ||||
| 30/12/2025 | 0.037 | 75.250 | 310,000 | 86.830 | 310,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |