| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.200 | 36.320 | 43,150,000 | 45.614 | 21,466,000 | 0.196 | 21,460,000 | 0.195 |
| 27/01/2026 | 0.184 | 35.560 | 26,086,000 | 45.841 | 12,662,000 | 0.180 | 12,576,000 | 0.178 |
| 26/01/2026 | 0.174 | 35.220 | 6,972,000 | 45.604 | 3,422,000 | 0.179 | 3,076,000 | 0.180 |
| 23/01/2026 | 0.205 | 36.240 | 11,762,000 | 45.844 | 5,538,000 | 0.195 | 5,654,000 | 0.195 |
| 22/01/2026 | 0.178 | 35.240 | 9,058,000 | 45.638 | 4,450,000 | 0.173 | 4,036,000 | 0.172 |
| 21/01/2026 | 0.183 | 35.420 | 107,818,000 | 45.614 | 53,118,000 | 0.175 | 53,750,000 | 0.174 |
| 20/01/2026 | 0.190 | 35.480 | 98,144,000 | 46.054 | 48,414,000 | 0.200 | 48,724,000 | 0.200 |
| 19/01/2026 | 0.213 | 36.480 | 30,440,000 | 45.663 | 15,124,000 | 0.213 | 15,036,000 | 0.213 |
| 16/01/2026 | 0.228 | 37.100 | 7,676,000 | 45.231 | 3,588,000 | 0.235 | 3,848,000 | 0.236 |
| 15/01/2026 | 0.255 | 37.860 | 1,208,000 | 45.531 | 622,000 | 0.259 | 586,000 | 0.254 |
| 14/01/2026 | 0.255 | 37.780 | 140,000 | 45.652 | 52,000 | 0.263 | 88,000 | 0.257 |
| 13/01/2026 | 37.980 | 0 |
| 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 |