| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.096 | 36.320 | 43,834,000 | 43.193 | 17,368,000 | 0.089 | 21,270,000 | 0.088 |
| 27/01/2026 | 0.088 | 35.560 | 17,056,000 | 44.063 | 7,466,000 | 0.083 | 7,128,000 | 0.084 |
| 26/01/2026 | 0.082 | 35.220 | 22,672,000 | 43.924 | 10,260,000 | 0.085 | 11,192,000 | 0.085 |
| 23/01/2026 | 0.100 | 36.240 | 34,108,000 | 43.281 | 14,760,000 | 0.097 | 15,538,000 | 0.096 |
| 22/01/2026 | 0.085 | 35.240 | 13,344,000 | 43.768 | 6,374,000 | 0.084 | 6,176,000 | 0.084 |
| 21/01/2026 | 0.089 | 35.420 | 27,958,000 | 43.741 | 12,252,000 | 0.083 | 11,770,000 | 0.083 |
| 20/01/2026 | 0.091 | 35.480 | 20,474,000 | 43.732 | 9,494,000 | 0.104 | 9,564,000 | 0.103 |
| 19/01/2026 | 0.110 | 36.480 | 27,198,000 | 43.432 | 12,508,000 | 0.112 | 13,026,000 | 0.112 |
| 16/01/2026 | 0.125 | 37.100 | 24,996,000 | 43.164 | 10,984,000 | 0.134 | 10,890,000 | 0.134 |
| 15/01/2026 | 0.145 | 37.860 | 30,902,000 | 43.208 | 14,094,000 | 0.147 | 14,074,000 | 0.147 |
| 14/01/2026 | 0.145 | 37.780 | 51,612,000 | 43.321 | 23,132,000 | 0.150 | 23,066,000 | 0.149 |
| 13/01/2026 | 0.155 | 37.980 | 49,106,000 | 43.698 | 22,284,000 | 0.170 | 22,822,000 | 0.169 |
| 12/01/2026 | 0.176 | 38.740 | 14,380,000 | 43.548 | 6,902,000 | 0.167 | 7,060,000 | 0.166 |
| 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 |