| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.068 | 83.050 | 8,800,000 | 36.593 | 4,388,000 | 0.070 | 4,400,000 | 0.070 |
| 23/01/2026 | 0.067 | 83.050 | 3,200,000 | 35.933 | 1,590,000 | 0.065 | 1,600,000 | 0.064 |
| 22/01/2026 | 0.067 | 82.500 | 8,760,000 | 36.445 | 4,132,000 | 0.069 | 4,580,000 | 0.069 |
| 21/01/2026 | 0.070 | 82.850 | 1,250,000 | 36.227 | 590,000 | 0.069 | 642,000 | 0.071 |
| 20/01/2026 | 0.073 | 82.850 | 7,114,000 | 36.431 | 3,454,000 | 0.074 | 3,590,000 | 0.074 |
| 19/01/2026 | 0.075 | 82.950 | 12,524,000 | 36.384 | 6,198,000 | 0.074 | 6,304,000 | 0.074 |
| 16/01/2026 | 0.084 | 83.550 | 20,472,000 | 36.190 | 10,030,000 | 0.083 | 10,036,000 | 0.084 |
| 15/01/2026 | 0.104 | 84.850 | 16,812,000 | 36.486 | 8,368,000 | 0.111 | 8,412,000 | 0.110 |
| 14/01/2026 | 0.101 | 84.700 | 16,300,000 | 36.217 | 8,130,000 | 0.099 | 7,950,000 | 0.099 |
| 13/01/2026 | 0.104 | 84.400 | 15,332,000 | 36.690 | 7,398,000 | 0.122 | 7,722,000 | 0.123 |
| 12/01/2026 | 0.099 | 83.700 | 10,810,000 | 36.914 | 5,400,000 | 0.102 | 5,410,000 | 0.102 |
| 09/01/2026 | 0.112 | 84.300 | 27,000,000 | 36.952 | 13,500,000 | 0.102 | 13,500,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |