| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.066 | 114.200 | 9,180,000 | 70.576 | 4,570,000 | 0.068 | 4,600,000 | 0.069 |
| 26/01/2026 | 0.069 | 111.200 | 580,000 | 70.027 | 580,000 | 0.069 | ||
| 23/01/2026 | 0.071 | 109.800 | 20,000 | 69.734 | 20,000 | 0.071 | ||
| 22/01/2026 | 0.070 | 109.200 | 240,000 | 68.820 | 210,000 | 0.070 | ||
| 21/01/2026 | 0.074 | 105.800 | 810,000 | 68.278 | 610,000 | 0.073 | 190,000 | 0.075 |
| 20/01/2026 | 0.082 | 100.600 | 970,000 | 67.998 | 940,000 | 0.081 | 30,000 | 0.082 |
| 19/01/2026 | 0.079 | 102.600 | 37,440,000 | 68.052 | 17,570,000 | 0.079 | 18,550,000 | 0.078 |
| 16/01/2026 | 0.076 | 106.800 | 9,550,000 | 69.285 | 4,550,000 | 0.080 | 4,720,000 | 0.080 |
| 15/01/2026 | 0.088 | 99.450 | 6,790,000 | 69.143 | 3,550,000 | 0.095 | 3,160,000 | 0.095 |
| 14/01/2026 | 0.097 | 93.550 | 11,230,000 | 68.133 | 4,740,000 | 0.098 | 5,820,000 | 0.098 |
| 13/01/2026 | 0.105 | 89.700 | 11,470,000 | 68.121 | 5,840,000 | 0.104 | 5,630,000 | 0.103 |
| 12/01/2026 | 0.103 | 91.550 | 63,220,000 | 68.827 | 31,860,000 | 0.102 | 31,260,000 | 0.103 |
| 09/01/2026 | 0.104 | 91.250 | 12,990,000 | 68.678 | 6,410,000 | 0.106 | 6,480,000 | 0.106 |
| 08/01/2026 | 0.105 | 91.650 | 27,190,000 | 69.315 | 12,720,000 | 0.103 | 14,340,000 | 0.103 |
| 07/01/2026 | 0.110 | 89.300 | 24,880,000 | 69.163 | 12,100,000 | 0.113 | 12,780,000 | 0.113 |
| 06/01/2026 | 0.117 | 85.050 | 25,180,000 | 67.773 | 12,480,000 | 0.113 | 12,660,000 | 0.113 |
| 05/01/2026 | 0.119 | 84.000 | 52,160,000 | 67.434 | 26,160,000 | 0.123 | 25,960,000 | 0.123 |
| 02/01/2026 | 0.125 | 81.300 | 30,880,000 | 66.744 | 15,050,000 | 0.132 | 15,700,000 | 0.132 |
| 31/12/2025 | 0.145 | 74.300 | 32,240,000 | 66.349 | 16,430,000 | 0.141 | 15,660,000 | 0.141 |
| 30/12/2025 | 0.142 | 75.250 | 30,310,000 | 66.408 | 14,950,000 | 0.146 | 15,190,000 | 0.146 |
| 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 |