| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.195 | 439.200 | 7,380,000 | 30.140 | 4,280,000 | 0.182 | 2,170,000 | 0.190 |
| 27/01/2026 | 0.160 | 430.400 | 5,780,000 | 29.787 | 2,520,000 | 0.154 | 1,840,000 | 0.155 |
| 26/01/2026 | 0.135 | 423.000 | 12,950,000 | 29.636 | 5,830,000 | 0.133 | 6,640,000 | 0.136 |
| 23/01/2026 | 0.136 | 422.000 | 23,720,000 | 29.732 | 10,630,000 | 0.139 | 11,340,000 | 0.140 |
| 22/01/2026 | 0.148 | 426.400 | 13,940,000 | 29.344 | 5,710,000 | 0.148 | 7,720,000 | 0.150 |
| 21/01/2026 | 0.151 | 427.400 | 11,620,000 | 29.179 | 4,780,000 | 0.145 | 6,430,000 | 0.144 |
| 20/01/2026 | 0.155 | 427.000 | 3,800,000 | 29.634 | 1,570,000 | 0.159 | 2,150,000 | 0.159 |
| 19/01/2026 | 0.174 | 431.800 | 2,600,000 | 29.716 | 1,060,000 | 0.176 | 1,440,000 | 0.179 |
| 16/01/2026 | 0.198 | 438.400 | 1,280,000 | 29.213 | 640,000 | 0.198 | 580,000 | 0.197 |
| 15/01/2026 | 0.203 | 438.600 | 2,020,000 | 29.507 | 690,000 | 0.203 | 1,170,000 | 0.202 |
| 14/01/2026 | 0.191 | 434.800 | 2,010,000 | 29.687 | 930,000 | 0.191 | 750,000 | 0.187 |
| 13/01/2026 | 0.184 | 431.800 | 5,410,000 | 29.932 | 1,430,000 | 0.189 | 3,560,000 | 0.187 |
| 12/01/2026 | 0.164 | 426.200 | 3,760,000 | 29.843 | 1,780,000 | 0.153 | 1,970,000 | 0.152 |
| 09/01/2026 | 0.169 | 426.800 | 1,680,000 | 29.792 | 820,000 | 0.170 | 800,000 | 0.168 |
| 08/01/2026 | 0.169 | 425.200 | 2,310,000 | 30.257 | 1,090,000 | 0.169 | 1,200,000 | 0.169 |
| 07/01/2026 | 0.187 | 430.200 | 1,390,000 | 30.129 | 700,000 | 0.185 | 630,000 | 0.184 |
| 06/01/2026 | 0.193 | 432.400 | 2,550,000 | 29.839 | 1,220,000 | 0.194 | 1,280,000 | 0.192 |
| 05/01/2026 | 0.157 | 420.200 | 2,910,000 | 30.490 | 1,460,000 | 0.152 | 1,450,000 | 0.151 |
| 02/01/2026 | 0.149 | 415.800 | 1,840,000 | 30.816 | 920,000 | 0.143 | 920,000 | 0.142 |
| 31/12/2025 | 0.130 | 407.600 | 1,020,000 | 31.224 | 510,000 | 0.129 | 510,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |