| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.094 | 36.320 | 175,902,000 | 42.238 | 88,532,000 | 0.086 | 85,142,000 | 0.086 |
| 27/01/2026 | 0.083 | 35.560 | 207,714,000 | 42.862 | 103,690,000 | 0.081 | 102,568,000 | 0.081 |
| 26/01/2026 | 0.078 | 35.220 | 279,586,000 | 42.954 | 138,222,000 | 0.083 | 139,690,000 | 0.083 |
| 23/01/2026 | 0.097 | 36.240 | 175,220,000 | 42.045 | 82,872,000 | 0.092 | 88,050,000 | 0.091 |
| 22/01/2026 | 0.081 | 35.240 | 442,660,000 | 42.665 | 219,746,000 | 0.076 | 221,246,000 | 0.076 |
| 21/01/2026 | 0.086 | 35.420 | 587,354,000 | 42.738 | 288,918,000 | 0.077 | 294,668,000 | 0.077 |
| 20/01/2026 | 0.086 | 35.480 | 517,972,000 | 42.333 | 257,010,000 | 0.097 | 259,184,000 | 0.097 |
| 19/01/2026 | 0.109 | 36.480 | 263,956,000 | 42.337 | 131,656,000 | 0.111 | 132,066,000 | 0.111 |
| 16/01/2026 | 0.125 | 37.100 | 275,892,000 | 41.887 | 139,406,000 | 0.140 | 134,166,000 | 0.141 |
| 15/01/2026 | 0.146 | 37.860 | 246,734,000 | 41.742 | 119,398,000 | 0.147 | 126,800,000 | 0.147 |
| 14/01/2026 | 0.142 | 37.780 | 1,868,000 | 41.336 | 620,000 | 0.146 | 1,248,000 | 0.151 |
| 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 |