| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.092 | 80.900 | 78,210,000 | 24.491 | 38,150,000 | 0.071 | 37,870,000 | 0.071 |
| 27/01/2026 | 0.066 | 78.500 | 88,195,000 | 24.806 | 43,015,000 | 0.069 | 45,010,000 | 0.069 |
| 26/01/2026 | 0.067 | 78.800 | 69,765,000 | 24.498 | 34,820,000 | 0.076 | 34,945,000 | 0.076 |
| 23/01/2026 | 0.080 | 79.500 | 145,240,000 | 24.697 | 72,535,000 | 0.070 | 72,705,000 | 0.070 |
| 22/01/2026 | 0.071 | 79.000 | 104,430,000 | 24.367 | 52,095,000 | 0.076 | 52,210,000 | 0.076 |
| 21/01/2026 | 0.072 | 79.200 | 80,670,000 | 24.168 | 40,235,000 | 0.068 | 40,335,000 | 0.068 |
| 20/01/2026 | 0.074 | 79.300 | 340,000 | 24.165 | 120,000 | 0.076 | 220,000 | 0.076 |
| 19/01/2026 | 0.076 | 79.300 | 110,000 | 24.274 | 55,000 | 0.078 | 55,000 | 0.078 |
| 16/01/2026 | 0.083 | 80.100 | 140,000 | 23.780 | 80,000 | 0.084 | 60,000 | 0.086 |
| 15/01/2026 | 0.092 | 80.600 | 110,000 | 23.879 | 110,000 | 0.094 | ||
| 14/01/2026 | 0.098 | 80.800 | 980,000 | 24.046 | 160,000 | 0.102 | 785,000 | 0.099 |
| 13/01/2026 | 0.105 | 80.950 | 2,155,000 | 24.261 | 2,085,000 | 0.112 | 70,000 | 0.114 |
| 12/01/2026 | 0.101 | 81.150 | 785,000 | 23.670 | 565,000 | 0.099 | 170,000 | 0.100 |
| 09/01/2026 | 0.101 | 80.950 | 3,105,000 | 23.696 | 180,000 | 0.107 | 2,825,000 | 0.105 |
| 08/01/2026 | 0.102 | 80.950 | 20,000 | 23.703 | 10,000 | 0.102 | 10,000 | 0.103 |
| 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 |