| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.205 | 8.810 | 40,330,000 | 33.446 | 20,252,000 | 0.202 | 19,878,000 | 0.202 |
| 26/01/2026 | 0.191 | 8.730 | 53,128,000 | 33.499 | 26,444,000 | 0.187 | 26,284,000 | 0.186 |
| 23/01/2026 | 0.140 | 8.420 | 6,830,000 | 33.533 | 3,360,000 | 0.145 | 3,470,000 | 0.145 |
| 22/01/2026 | 0.166 | 8.600 | 43,444,000 | 33.062 | 21,482,000 | 0.187 | 21,862,000 | 0.187 |
| 21/01/2026 | 0.143 | 8.400 | 13,164,000 | 33.783 | 6,462,000 | 0.141 | 6,702,000 | 0.140 |
| 20/01/2026 | 0.115 | 8.210 | 10,232,000 | 33.721 | 5,086,000 | 0.114 | 5,146,000 | 0.114 |
| 19/01/2026 | 0.117 | 8.220 | 8,880,000 | 33.665 | 4,440,000 | 0.122 | 4,440,000 | 0.122 |
| 16/01/2026 | 0.123 | 8.230 | 5,256,000 | 33.720 | 2,666,000 | 0.138 | 2,590,000 | 0.139 |
| 15/01/2026 | 0.139 | 8.300 | 42,946,000 | 34.037 | 21,392,000 | 0.150 | 21,554,000 | 0.149 |
| 14/01/2026 | 0.134 | 8.260 | 47,528,000 | 34.025 | 23,752,000 | 0.140 | 23,766,000 | 0.140 |
| 13/01/2026 | 0.130 | 8.220 | 45,516,000 | 34.022 | 22,758,000 | 0.133 | 22,758,000 | 0.132 |
| 12/01/2026 | 0.117 | 8.110 | 15,908,000 | 34.150 | 7,954,000 | 0.115 | 7,954,000 | 0.115 |
| 09/01/2026 | 0.117 | 8.100 | 31,056,000 | 33.952 | 15,528,000 | 0.120 | 15,528,000 | 0.119 |
| 08/01/2026 | 0.104 | 7.970 | 28,948,000 | 34.216 | 14,474,000 | 0.102 | 14,474,000 | 0.101 |
| 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 |