| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.054 | 112.100 | 6,500,000 | 78.891 | 3,190,000 | 0.057 | 3,260,000 | 0.057 |
| 23/01/2026 | 0.065 | 116.500 | 10,280,000 | 78.803 | 5,100,000 | 0.071 | 5,130,000 | 0.071 |
| 22/01/2026 | 0.060 | 112.400 | 14,950,000 | 80.363 | 7,340,000 | 0.064 | 7,450,000 | 0.064 |
| 21/01/2026 | 0.069 | 114.000 | 600,000 | 82.431 | 290,000 | 0.069 | 300,000 | 0.071 |
| 20/01/2026 | 0.080 | 117.600 | 10,110,000 | 83.014 | 4,920,000 | 0.080 | 4,770,000 | 0.081 |
| 19/01/2026 | 0.083 | 117.300 | 10,130,000 | 84.216 | 4,950,000 | 0.091 | 5,120,000 | 0.092 |
| 16/01/2026 | 0.102 | 121.000 | 15,900,000 | 86.595 | 7,950,000 | 0.102 | 7,950,000 | 0.103 |
| 15/01/2026 | 0.108 | 121.900 | 9,110,000 | 87.468 | 4,550,000 | 0.117 | 4,560,000 | 0.118 |
| 14/01/2026 | 0.111 | 123.400 | 8,600,000 | 86.670 | 4,300,000 | 0.112 | 4,300,000 | 0.112 |
| 13/01/2026 | 0.104 | 120.600 | 14,320,000 | 86.871 | 7,160,000 | 0.109 | 7,160,000 | 0.108 |
| 12/01/2026 | 0.126 | 126.100 | 20,000 | 88.135 | 10,000 | 0.137 | 10,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:02 | |
| 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 |