| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.136 | 36.320 | 10,236,000 | 42.846 | 5,096,000 | 0.141 | 4,803,000 | 0.142 |
| 27/01/2026 | 0.145 | 35.560 | 30,130,000 | 41.622 | 14,937,000 | 0.152 | 15,043,000 | 0.152 |
| 26/01/2026 | 0.154 | 35.220 | 10,056,000 | 41.442 | 5,003,000 | 0.151 | 5,003,000 | 0.151 |
| 23/01/2026 | 0.135 | 36.240 | 20,751,000 | 41.875 | 10,390,000 | 0.140 | 10,226,000 | 0.141 |
| 22/01/2026 | 0.152 | 35.240 | 3,910,000 | 40.782 | 1,727,000 | 0.158 | 2,083,000 | 0.158 |
| 21/01/2026 | 0.147 | 35.420 | 61,448,000 | 40.659 | 30,853,000 | 0.157 | 30,582,000 | 0.157 |
| 20/01/2026 | 0.145 | 35.480 | 15,241,000 | 40.503 | 7,327,000 | 0.143 | 7,578,000 | 0.142 |
| 19/01/2026 | 0.135 | 36.480 | 10,588,000 | 41.973 | 5,183,000 | 0.138 | 5,165,000 | 0.138 |
| 16/01/2026 | 0.129 | 37.100 | 1,445,000 | 42.488 | 707,000 | 0.121 | 676,000 | 0.119 |
| 15/01/2026 | 0.121 | 37.860 | 6,710,000 | 43.279 | 3,338,000 | 0.124 | 3,372,000 | 0.123 |
| 14/01/2026 | 0.124 | 37.780 | 20,462,000 | 43.297 | 10,159,000 | 0.123 | 10,191,000 | 0.122 |
| 13/01/2026 | 0.122 | 37.980 | 2,606,000 | 43.473 | 1,282,000 | 0.121 | 1,324,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:44 | |
| 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 |