| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.135 | 9.070 | 3,250,000 | 42.358 | ||||
| 27/01/2026 | 0.120 | 8.880 | 5,720,000 | 42.383 | 2,770,000 | 0.116 | 2,860,000 | 0.115 |
| 26/01/2026 | 0.111 | 8.720 | 4,000,000 | 43.060 | 2,000,000 | 0.111 | 2,000,000 | 0.111 |
| 23/01/2026 | 0.122 | 8.840 | 5,560,000 | 42.969 | 2,780,000 | 0.119 | 2,770,000 | 0.116 |
| 22/01/2026 | 0.108 | 8.640 | 980,000 | 43.176 | 480,000 | 0.109 | 500,000 | 0.109 |
| 21/01/2026 | 0.111 | 8.650 | 3,550,000 | 43.554 | 1,770,000 | 0.113 | 1,780,000 | 0.114 |
| 20/01/2026 | 0.128 | 8.860 | 2,340,000 | 43.496 | 1,170,000 | 0.134 | 1,170,000 | 0.132 |
| 19/01/2026 | 0.132 | 8.920 | 2,000,000 | 43.131 | 1,000,000 | 0.130 | 1,000,000 | 0.129 |
| 16/01/2026 | 0.136 | 8.880 | 2,210,000 | 44.298 | 1,080,000 | 0.146 | 1,130,000 | 0.149 |
| 15/01/2026 | 0.148 | 9.020 | 2,860,000 | 44.136 | 1,410,000 | 0.148 | 1,430,000 | 0.146 |
| 14/01/2026 | 0.148 | 9.000 | 2,000,000 | 44.363 | 1,000,000 | 0.153 | 1,000,000 | 0.151 |
| 13/01/2026 | 0.150 | 8.950 | 2,900,000 | 45.479 | 1,450,000 | 0.159 | 1,450,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:50 | |
| 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 |