| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.089 | 107.000 | 22,475,000 | 38.608 | 11,520,000 | 0.085 | 9,955,000 | 0.084 |
| 27/01/2026 | 0.079 | 104.600 | 8,525,000 | 38.486 | 4,290,000 | 0.077 | 4,235,000 | 0.077 |
| 26/01/2026 | 0.068 | 101.600 | 11,240,000 | 38.575 | 5,620,000 | 0.069 | 5,620,000 | 0.068 |
| 23/01/2026 | 0.070 | 102.100 | 6,090,000 | 38.376 | 3,045,000 | 0.071 | 3,045,000 | 0.071 |
| 22/01/2026 | 0.069 | 101.700 | 11,305,000 | 38.450 | 5,650,000 | 0.068 | 5,655,000 | 0.068 |
| 21/01/2026 | 0.068 | 101.300 | 3,270,000 | 38.520 | 1,635,000 | 0.068 | 1,635,000 | 0.067 |
| 20/01/2026 | 0.068 | 101.000 | 8,175,000 | 38.784 | 4,080,000 | 0.068 | 4,095,000 | 0.068 |
| 19/01/2026 | 0.073 | 102.200 | 20,260,000 | 38.868 | 10,180,000 | 0.072 | 10,080,000 | 0.072 |
| 16/01/2026 | 0.077 | 103.300 | 21,790,000 | 38.549 | 12,730,000 | 0.079 | 9,020,000 | 0.078 |
| 15/01/2026 | 0.064 | 98.500 | 15,420,000 | 39.977 | 7,710,000 | 0.066 | 7,710,000 | 0.066 |
| 14/01/2026 | 0.068 | 99.550 | 4,700,000 | 39.988 | 2,350,000 | 0.067 | 2,350,000 | 0.066 |
| 13/01/2026 | 0.069 | 99.450 | 14,525,000 | 40.244 | 7,240,000 | 0.073 | 7,085,000 | 0.073 |
| 12/01/2026 | 0.067 | 99.100 | 3,180,000 | 39.923 | 1,575,000 | 0.065 | 1,585,000 | 0.064 |
| 09/01/2026 | 0.058 | 96.450 | 2,425,000 | 39.705 | 1,225,000 | 0.060 | 1,200,000 | 0.060 |
| 08/01/2026 | 0.053 | 94.550 | 7,280,000 | 39.990 | 3,640,000 | 0.056 | 3,640,000 | 0.056 |
| 07/01/2026 | 0.057 | 95.800 | 1,775,000 | 39.929 | 940,000 | 0.056 | 835,000 | 0.055 |
| 06/01/2026 | 0.052 | 94.000 | 3,850,000 | 40.141 | 1,925,000 | 0.050 | 1,925,000 | 0.051 |
| 05/01/2026 | 0.046 | 91.850 | 2,890,000 | 40.173 | 1,445,000 | 0.049 | 1,445,000 | 0.049 |
| 02/01/2026 | 0.047 | 92.550 | 1,020,000 | 39.567 | 520,000 | 0.046 | 500,000 | 0.046 |
| 31/12/2025 | 0.043 | 89.900 | 1,520,000 | 40.701 | 750,000 | 0.043 | 770,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:41 | |
| 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 |