| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.048 | 481.600 | 1,885,000 | 49.753 | 1,075,000 | 0.046 | 565,000 | 0.047 |
| 21/01/2026 | 0.051 | 482.600 | 1,095,000 | 50.062 | 780,000 | 0.048 | 295,000 | 0.047 |
| 20/01/2026 | 0.052 | 480.400 | 6,560,000 | 50.487 | 4,070,000 | 0.057 | 1,095,000 | 0.054 |
| 19/01/2026 | 0.050 | 470.400 | 7,960,000 | 51.644 | 3,835,000 | 0.053 | 2,620,000 | 0.052 |
| 16/01/2026 | 0.050 | 466.200 | 13,010,000 | 51.873 | 5,960,000 | 0.052 | 5,465,000 | 0.051 |
| 15/01/2026 | 0.055 | 460.000 | 34,970,000 | 53.900 | 10,245,000 | 0.054 | 15,545,000 | 0.054 |
| 14/01/2026 | 0.162 | 569.500 | 60,000,000 | 48.535 | 21,305,000 | 0.175 | 34,695,000 | 0.175 |
| 13/01/2026 | 0.237 | 609.000 | 25,985,000 | 47.442 | 12,790,000 | 0.239 | 12,855,000 | 0.239 |
| 12/01/2026 | 0.236 | 607.000 | 31,255,000 | 47.594 | 13,840,000 | 0.220 | 16,115,000 | 0.221 |
| 09/01/2026 | 0.216 | 596.500 | 15,385,000 | 47.518 | 7,595,000 | 0.221 | 7,790,000 | 0.221 |
| 08/01/2026 | 0.234 | 601.500 | 13,045,000 | 47.880 | 6,515,000 | 0.227 | 6,440,000 | 0.226 |
| 07/01/2026 | 0.231 | 600.000 | 23,515,000 | 47.776 | 11,595,000 | 0.218 | 11,845,000 | 0.218 |
| 06/01/2026 | 0.231 | 599.000 | 29,345,000 | 47.860 | 14,550,000 | 0.230 | 14,795,000 | 0.230 |
| 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 |