| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.172 | 70.950 | 24,950,000 | 40.024 | 12,335,000 | 0.170 | 12,390,000 | 0.170 |
| 27/01/2026 | 0.159 | 69.700 | 58,680,000 | 40.683 | 29,600,000 | 0.155 | 28,630,000 | 0.154 |
| 26/01/2026 | 0.132 | 68.100 | 19,815,000 | 40.525 | 10,175,000 | 0.135 | 9,550,000 | 0.135 |
| 23/01/2026 | 0.119 | 67.000 | 6,935,000 | 40.485 | 3,510,000 | 0.121 | 3,350,000 | 0.120 |
| 22/01/2026 | 0.114 | 66.900 | 24,470,000 | 40.006 | 11,820,000 | 0.121 | 12,135,000 | 0.122 |
| 21/01/2026 | 0.134 | 68.500 | 33,325,000 | 39.520 | 16,100,000 | 0.135 | 17,105,000 | 0.134 |
| 20/01/2026 | 0.151 | 69.000 | 36,700,000 | 40.162 | 17,955,000 | 0.149 | 18,190,000 | 0.148 |
| 19/01/2026 | 0.140 | 68.400 | 21,490,000 | 39.955 | 10,640,000 | 0.139 | 10,810,000 | 0.139 |
| 16/01/2026 | 0.148 | 68.650 | 9,225,000 | 39.935 | 4,470,000 | 0.152 | 4,620,000 | 0.152 |
| 15/01/2026 | 0.168 | 69.550 | 30,325,000 | 40.162 | 14,930,000 | 0.171 | 14,890,000 | 0.172 |
| 14/01/2026 | 0.158 | 68.700 | 19,200,000 | 40.466 | 9,550,000 | 0.151 | 9,620,000 | 0.150 |
| 13/01/2026 | 0.174 | 70.000 | 19,295,000 | 39.680 | 9,435,000 | 0.179 | 9,625,000 | 0.177 |
| 12/01/2026 | 0.149 | 68.500 | 20,260,000 | 39.706 | 10,030,000 | 0.148 | 10,180,000 | 0.147 |
| 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 |