| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.193 | 36.320 | 11,890,000 | 42.047 | 5,964,000 | 0.181 | 5,474,000 | 0.181 |
| 27/01/2026 | 0.173 | 35.560 | 61,388,000 | 42.297 | 29,042,000 | 0.170 | 29,874,000 | 0.170 |
| 26/01/2026 | 0.165 | 35.220 | 25,504,000 | 42.406 | 12,948,000 | 0.166 | 12,350,000 | 0.166 |
| 23/01/2026 | 0.193 | 36.240 | 16,580,000 | 41.693 | 7,118,000 | 0.189 | 7,664,000 | 0.190 |
| 22/01/2026 | 0.166 | 35.240 | 33,408,000 | 41.971 | 16,334,000 | 0.162 | 16,628,000 | 0.162 |
| 21/01/2026 | 0.172 | 35.420 | 92,018,000 | 41.935 | 44,630,000 | 0.163 | 44,936,000 | 0.163 |
| 20/01/2026 | 0.177 | 35.480 | 2,728,000 | 42.174 | 1,334,000 | 0.192 | 1,158,000 | 0.196 |
| 19/01/2026 | 0.209 | 36.480 | 3,568,000 | 42.080 | 1,572,000 | 0.214 | 1,724,000 | 0.214 |
| 16/01/2026 | 0.231 | 37.100 | 918,000 | 41.793 | 430,000 | 0.253 | 434,000 | 0.247 |
| 15/01/2026 | 0.260 | 37.860 | 606,000 | 41.776 | 432,000 | 0.250 | 142,000 | 0.260 |
| 14/01/2026 | 0.255 | 37.780 | 1,130,000 | 41.474 | 306,000 | 0.266 | 770,000 | 0.268 |
| 13/01/2026 | 0.270 | 37.980 | 760,000 | 41.965 | 380,000 | 0.281 | 380,000 | 0.295 |
| 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 |