| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.113 | 40.220 | 26,515,000 | 64.542 | 12,495,000 | 0.117 | 13,555,000 | 0.117 |
| 27/01/2026 | 0.131 | 37.480 | 14,990,000 | 61.683 | 7,455,000 | 0.128 | 7,410,000 | 0.128 |
| 26/01/2026 | 0.132 | 36.560 | 24,605,000 | 59.471 | 12,275,000 | 0.134 | 12,280,000 | 0.134 |
| 23/01/2026 | 0.145 | 35.860 | 20,175,000 | 59.498 | 10,090,000 | 0.148 | 10,085,000 | 0.147 |
| 22/01/2026 | 0.155 | 35.420 | 12,025,000 | 59.872 | 6,020,000 | 0.147 | 6,005,000 | 0.147 |
| 21/01/2026 | 0.146 | 36.520 | 16,120,000 | 61.035 | 8,050,000 | 0.155 | 8,070,000 | 0.155 |
| 20/01/2026 | 0.162 | 35.540 | 35,785,000 | 61.044 | 17,855,000 | 0.177 | 17,850,000 | 0.177 |
| 19/01/2026 | 0.160 | 35.640 | 23,460,000 | 60.829 | 11,720,000 | 0.163 | 11,740,000 | 0.163 |
| 16/01/2026 | 0.172 | 35.140 | 27,175,000 | 60.990 | 13,575,000 | 0.155 | 13,575,000 | 0.154 |
| 15/01/2026 | 0.167 | 35.680 | 24,325,000 | 61.469 | 12,130,000 | 0.155 | 12,135,000 | 0.155 |
| 14/01/2026 | 0.159 | 36.120 | 23,440,000 | 61.153 | 11,695,000 | 0.160 | 11,745,000 | 0.159 |
| 13/01/2026 | 0.165 | 35.840 | 28,840,000 | 61.361 | 14,420,000 | 0.171 | 14,420,000 | 0.171 |
| 12/01/2026 | 0.181 | 35.340 | 19,265,000 | 62.443 | 9,630,000 | 0.182 | 9,635,000 | 0.182 |
| 09/01/2026 | 0.194 | 34.720 | 5,330,000 | 62.335 | 2,665,000 | 0.195 | 2,665,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:18 | |
| 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 |