| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.145 | 35.240 | 4,465,000 | 92.372 | 2,225,000 | 0.147 | 2,240,000 | 0.149 |
| 27/01/2026 | 0.150 | 35.720 | 5,310,000 | 92.233 | 2,650,000 | 0.153 | 2,660,000 | 0.154 |
| 26/01/2026 | 0.159 | 36.000 | 7,390,000 | 94.560 | 4,805,000 | 0.161 | 2,520,000 | 0.162 |
| 23/01/2026 | 0.162 | 36.400 | 8,985,000 | 93.547 | 4,560,000 | 0.164 | 4,425,000 | 0.165 |
| 22/01/2026 | 0.176 | 37.460 | 3,880,000 | 94.448 | 2,075,000 | 0.183 | 1,805,000 | 0.183 |
| 21/01/2026 | 0.184 | 38.220 | 15,745,000 | 94.160 | 7,740,000 | 0.183 | 7,905,000 | 0.183 |
| 20/01/2026 | 0.179 | 37.540 | 10,950,000 | 94.913 | 5,530,000 | 0.189 | 5,310,000 | 0.189 |
| 19/01/2026 | 0.188 | 38.260 | 15,825,000 | 95.155 | 7,770,000 | 0.193 | 8,055,000 | 0.193 |
| 16/01/2026 | 0.191 | 38.520 | 24,250,000 | 94.663 | 12,050,000 | 0.196 | 12,200,000 | 0.196 |
| 15/01/2026 | 0.181 | 37.520 | 7,565,000 | 94.882 | 3,815,000 | 0.182 | 3,750,000 | 0.183 |
| 14/01/2026 | 0.185 | 37.820 | 10,330,000 | 94.978 | 5,205,000 | 0.194 | 5,070,000 | 0.195 |
| 13/01/2026 | 0.196 | 38.660 | 12,150,000 | 95.321 | 6,010,000 | 0.206 | 6,140,000 | 0.205 |
| 12/01/2026 | 0.198 | 38.800 | 14,745,000 | 95.303 | 7,220,000 | 0.199 | 7,525,000 | 0.199 |
| 09/01/2026 | 0.201 | 39.020 | 42,310,000 | 94.967 | 21,215,000 | 0.206 | 21,095,000 | 0.206 |
| 08/01/2026 | 0.190 | 38.020 | 6,730,000 | 94.888 | 3,315,000 | 0.198 | 3,415,000 | 0.199 |
| 07/01/2026 | 0.200 | 38.840 | 25,395,000 | 95.008 | 12,420,000 | 0.204 | 12,970,000 | 0.204 |
| 06/01/2026 | 0.210 | 39.740 | 19,190,000 | 94.794 | 9,490,000 | 0.215 | 9,580,000 | 0.216 |
| 05/01/2026 | 0.207 | 39.400 | 19,190,000 | 94.957 | 9,540,000 | 0.213 | 9,640,000 | 0.213 |
| 02/01/2026 | 0.216 | 40.040 | 25,365,000 | 95.021 | 12,675,000 | 0.219 | 12,690,000 | 0.218 |
| 31/12/2025 | 0.200 | 38.320 | 12,735,000 | 96.065 | 6,360,000 | 0.208 | 6,355,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |