| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.204 | 15.800 | 11,480,000 | 57.534 | 5,830,000 | 0.208 | 5,650,000 | 0.208 |
| 21/01/2026 | 0.195 | 15.650 | 9,860,000 | 57.074 | 4,930,000 | 0.194 | 4,930,000 | 0.195 |
| 20/01/2026 | 0.196 | 15.650 | 11,420,000 | 57.128 | 5,710,000 | 0.193 | 5,710,000 | 0.192 |
| 19/01/2026 | 0.191 | 15.500 | 11,480,000 | 57.653 | 5,750,000 | 0.193 | 5,730,000 | 0.193 |
| 16/01/2026 | 0.189 | 15.480 | 10,800,000 | 56.836 | 5,410,000 | 0.201 | 5,350,000 | 0.202 |
| 15/01/2026 | 0.200 | 15.640 | 15,120,000 | 57.316 | 7,560,000 | 0.203 | 7,510,000 | 0.202 |
| 14/01/2026 | 0.202 | 15.740 | 66,930,000 | 56.307 | 34,160,000 | 0.209 | 32,170,000 | 0.208 |
| 13/01/2026 | 0.150 | 14.420 | 12,330,000 | 59.334 | 5,340,000 | 0.157 | 6,990,000 | 0.157 |
| 12/01/2026 | 0.166 | 14.770 | 14,940,000 | 59.101 | 7,700,000 | 0.149 | 7,230,000 | 0.147 |
| 09/01/2026 | 0.133 | 13.990 | 5,100,000 | 59.049 | 2,550,000 | 0.131 | 2,550,000 | 0.132 |
| 08/01/2026 | 0.138 | 13.990 | 6,320,000 | 60.260 | 2,940,000 | 0.140 | 3,380,000 | 0.140 |
| 07/01/2026 | 0.152 | 14.270 | 7,520,000 | 60.559 | 3,760,000 | 0.152 | 3,760,000 | 0.152 |
| 06/01/2026 | 0.149 | 14.130 | 6,940,000 | 61.303 | 3,320,000 | 0.153 | 3,620,000 | 0.153 |
| 05/01/2026 | 0.156 | 14.240 | 17,820,000 | 61.683 | 8,700,000 | 0.174 | 9,120,000 | 0.174 |
| 02/01/2026 | 0.162 | 14.410 | 5,600,000 | 60.664 | 2,800,000 | 0.161 | 2,800,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |