| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.107 | 16.710 | 9,330,000 | 48.199 | 4,665,000 | 0.112 | 4,665,000 | 0.113 |
| 21/01/2026 | 0.110 | 16.750 | 8,290,000 | 48.242 | 4,145,000 | 0.107 | 4,145,000 | 0.107 |
| 20/01/2026 | 0.112 | 16.770 | 3,330,000 | 48.254 | 1,665,000 | 0.115 | 1,665,000 | 0.114 |
| 19/01/2026 | 0.123 | 17.030 | 9,960,000 | 47.975 | 4,845,000 | 0.125 | 5,035,000 | 0.125 |
| 16/01/2026 | 0.137 | 17.130 | 11,580,000 | 48.837 | 5,790,000 | 0.148 | 5,790,000 | 0.148 |
| 15/01/2026 | 0.142 | 17.260 | 17,720,000 | 48.461 | 8,880,000 | 0.147 | 8,840,000 | 0.146 |
| 14/01/2026 | 0.130 | 17.000 | 5,085,000 | 48.423 | 2,465,000 | 0.140 | 2,550,000 | 0.140 |
| 13/01/2026 | 0.138 | 17.170 | 8,545,000 | 48.154 | 4,230,000 | 0.140 | 4,315,000 | 0.140 |
| 12/01/2026 | 0.126 | 16.920 | 11,700,000 | 48.016 | 5,795,000 | 0.120 | 5,825,000 | 0.120 |
| 09/01/2026 | 0.147 | 17.190 | 5,410,000 | 48.639 | 2,705,000 | 0.152 | 2,705,000 | 0.152 |
| 08/01/2026 | 0.157 | 17.390 | 5,990,000 | 48.411 | 2,995,000 | 0.150 | 2,995,000 | 0.149 |
| 07/01/2026 | 0.164 | 17.510 | 7,590,000 | 48.316 | 3,795,000 | 0.167 | 3,795,000 | 0.166 |
| 06/01/2026 | 0.185 | 17.830 | 13,585,000 | 48.536 | 6,800,000 | 0.181 | 6,745,000 | 0.180 |
| 05/01/2026 | 0.175 | 17.600 | 12,330,000 | 48.810 | 6,135,000 | 0.176 | 6,195,000 | 0.175 |
| 02/01/2026 | 0.212 | 18.200 | 7,280,000 | 48.407 | 3,640,000 | 0.212 | 3,640,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |