| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.185 | 25.080 | 21,080,000 | 43.925 | 10,540,000 | 0.181 | 10,540,000 | 0.180 |
| 27/01/2026 | 0.163 | 24.460 | 7,470,000 | 44.296 | 3,735,000 | 0.162 | 3,735,000 | 0.162 |
| 26/01/2026 | 0.160 | 24.460 | 15,665,000 | 43.644 | 7,815,000 | 0.159 | 7,850,000 | 0.158 |
| 23/01/2026 | 0.143 | 23.880 | 11,305,000 | 44.029 | 5,660,000 | 0.144 | 5,645,000 | 0.144 |
| 22/01/2026 | 0.164 | 24.280 | 16,245,000 | 44.897 | 8,115,000 | 0.146 | 8,130,000 | 0.145 |
| 21/01/2026 | 0.121 | 23.040 | 8,720,000 | 44.963 | 4,360,000 | 0.121 | 4,360,000 | 0.122 |
| 20/01/2026 | 0.137 | 23.560 | 20,620,000 | 44.537 | 10,310,000 | 0.135 | 10,310,000 | 0.135 |
| 19/01/2026 | 0.114 | 22.740 | 7,030,000 | 45.143 | 3,515,000 | 0.118 | 3,515,000 | 0.115 |
| 16/01/2026 | 0.122 | 22.800 | 5,200,000 | 45.868 | 2,600,000 | 0.130 | 2,600,000 | 0.131 |
| 15/01/2026 | 0.142 | 23.140 | 0 | 47.298 | ||||
| 14/01/2026 | 0.158 | 23.100 | 0 | 50.226 | ||||
| 13/01/2026 | 0.172 | 23.200 | 0 | 51.775 | ||||
| 12/01/2026 | 0.174 | 22.900 | 0 | 53.906 | ||||
| 09/01/2026 | 0.179 | 22.680 | 0 | 55.711 | ||||
| 08/01/2026 | 0.218 | 23.300 | 0 | 58.003 | ||||
| 07/01/2026 | 0.222 | 23.100 | 0 | 59.851 | ||||
| 06/01/2026 | 0.226 | 23.100 | 0 | 60.391 | ||||
| 05/01/2026 | 0.209 | 22.400 | 0 | 62.122 | ||||
| 02/01/2026 | 0.220 | 22.720 | 4,670,000 | 61.275 | 2,335,000 | 0.209 | 2,335,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:05 | |
| 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 |