| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.208 | 8.810 | 1,082,000 | 33.630 | 566,000 | 0.204 | 490,000 | 0.199 |
| 26/01/2026 | 0.195 | 8.730 | 400,000 | 33.753 | 200,000 | 0.166 | ||
| 23/01/2026 | 0.147 | 8.420 | 0 | 34.058 | ||||
| 22/01/2026 | 0.172 | 8.600 | 49,632,000 | 33.468 | 24,770,000 | 0.194 | 24,818,000 | 0.193 |
| 21/01/2026 | 0.150 | 8.400 | 18,454,000 | 34.303 | 9,180,000 | 0.149 | 9,274,000 | 0.148 |
| 20/01/2026 | 0.128 | 8.210 | 10,036,000 | 34.803 | 4,918,000 | 0.130 | 5,118,000 | 0.129 |
| 19/01/2026 | 0.135 | 8.220 | 7,466,000 | 35.133 | 3,730,000 | 0.143 | 3,736,000 | 0.144 |
| 16/01/2026 | 0.139 | 8.230 | 480,000 | 34.990 | 240,000 | 0.139 | 240,000 | 0.139 |
| 15/01/2026 | 0.161 | 8.300 | 3,110,000 | 35.664 | 1,530,000 | 0.177 | 1,580,000 | 0.175 |
| 14/01/2026 | 0.154 | 8.260 | 17,388,000 | 35.536 | 8,694,000 | 0.164 | 8,694,000 | 0.164 |
| 13/01/2026 | 0.154 | 8.220 | 22,986,000 | 35.853 | 11,492,000 | 0.158 | 11,494,000 | 0.158 |
| 12/01/2026 | 0.139 | 8.110 | 16,556,000 | 35.938 | 8,278,000 | 0.135 | 8,278,000 | 0.135 |
| 09/01/2026 | 0.136 | 8.100 | 25,488,000 | 35.494 | 12,744,000 | 0.137 | 12,744,000 | 0.137 |
| 08/01/2026 | 0.123 | 7.970 | 9,140,000 | 35.871 | 4,570,000 | 0.117 | 4,570,000 | 0.117 |
| 07/01/2026 | 0.127 | 8.020 | 20,000,000 | 35.506 | 10,000,000 | 0.128 | 10,000,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |