| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.053 | 36.320 | 6,194,000 | 47.153 | 2,456,000 | 0.050 | 3,048,000 | 0.049 |
| 27/01/2026 | 0.049 | 35.560 | 2,762,000 | 47.988 | 1,314,000 | 0.046 | 1,150,000 | 0.046 |
| 26/01/2026 | 0.046 | 35.220 | 2,616,000 | 47.953 | 1,162,000 | 0.051 | 1,454,000 | 0.049 |
| 23/01/2026 | 0.056 | 36.240 | 10,790,000 | 47.188 | 5,182,000 | 0.054 | 5,224,000 | 0.054 |
| 22/01/2026 | 0.047 | 35.240 | 8,010,000 | 47.494 | 3,712,000 | 0.045 | 3,578,000 | 0.046 |
| 21/01/2026 | 0.050 | 35.420 | 9,044,000 | 47.598 | 3,876,000 | 0.048 | 4,008,000 | 0.047 |
| 20/01/2026 | 0.053 | 35.480 | 24,962,000 | 47.976 | 12,534,000 | 0.057 | 11,426,000 | 0.057 |
| 19/01/2026 | 0.060 | 36.480 | 15,424,000 | 46.785 | 7,284,000 | 0.062 | 7,060,000 | 0.062 |
| 16/01/2026 | 0.070 | 37.100 | 10,116,000 | 46.695 | 4,320,000 | 0.084 | 5,426,000 | 0.082 |
| 15/01/2026 | 0.081 | 37.860 | 13,596,000 | 46.539 | 6,250,000 | 0.083 | 6,204,000 | 0.083 |
| 14/01/2026 | 0.084 | 37.780 | 12,456,000 | 47.100 | 4,616,000 | 0.088 | 4,996,000 | 0.088 |
| 13/01/2026 | 0.090 | 37.980 | 21,284,000 | 47.352 | 10,058,000 | 0.098 | 9,918,000 | 0.099 |
| 12/01/2026 | 0.099 | 38.740 | 36,324,000 | 46.603 | 17,346,000 | 0.085 | 17,466,000 | 0.084 |
| 09/01/2026 | 0.090 | 37.820 | 15,458,000 | 47.167 | 7,114,000 | 0.094 | 7,072,000 | 0.095 |
| 08/01/2026 | 0.096 | 38.020 | 12,574,000 | 47.439 | 6,092,000 | 0.092 | 6,256,000 | 0.092 |
| 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 |