| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.180 | 36.320 | 96,938,000 | 38.866 | 44,172,000 | 0.169 | 44,398,000 | 0.169 |
| 27/01/2026 | 0.161 | 35.560 | 85,388,000 | 39.792 | 39,142,000 | 0.156 | 39,178,000 | 0.155 |
| 26/01/2026 | 0.150 | 35.220 | 60,952,000 | 39.673 | 27,680,000 | 0.155 | 26,400,000 | 0.155 |
| 23/01/2026 | 0.189 | 36.240 | 54,868,000 | 39.493 | 23,504,000 | 0.185 | 25,064,000 | 0.185 |
| 22/01/2026 | 0.157 | 35.240 | 31,862,000 | 39.824 | 14,502,000 | 0.149 | 13,226,000 | 0.148 |
| 21/01/2026 | 0.161 | 35.420 | 105,460,000 | 39.356 | 47,770,000 | 0.151 | 48,948,000 | 0.151 |
| 20/01/2026 | 0.165 | 35.480 | 77,332,000 | 39.434 | 33,176,000 | 0.185 | 36,452,000 | 0.184 |
| 19/01/2026 | 0.206 | 36.480 | 100,308,000 | 39.744 | 46,710,000 | 0.207 | 47,284,000 | 0.207 |
| 16/01/2026 | 0.236 | 37.100 | 37,138,000 | 39.757 | 16,946,000 | 0.239 | 18,390,000 | 0.239 |
| 15/01/2026 | 0.270 | 37.860 | 6,294,000 | 39.600 | 3,100,000 | 0.271 | 3,194,000 | 0.272 |
| 14/01/2026 | 0.270 | 37.780 | 22,290,000 | 39.851 | 8,862,000 | 0.278 | 11,914,000 | 0.279 |
| 13/01/2026 | 0.285 | 37.980 | 16,656,000 | 40.237 | 7,978,000 | 0.306 | 8,360,000 | 0.304 |
| 12/01/2026 | 0.315 | 38.740 | 4,152,000 | 39.272 | 2,018,000 | 0.300 | 2,134,000 | 0.295 |
| 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 |