| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.131 | 15.300 | 8,530,000 | 95.495 | 5,200,000 | 0.148 | 2,330,000 | 0.144 |
| 27/01/2026 | 0.122 | 15.000 | 4,350,000 | 95.031 | 2,080,000 | 0.122 | 2,270,000 | 0.122 |
| 26/01/2026 | 0.111 | 14.600 | 83,060,000 | 94.683 | 38,910,000 | 0.115 | 42,370,000 | 0.115 |
| 23/01/2026 | 0.147 | 15.680 | 65,930,000 | 95.281 | 31,930,000 | 0.160 | 32,580,000 | 0.160 |
| 22/01/2026 | 0.182 | 16.700 | 40,670,000 | 95.415 | 20,260,000 | 0.174 | 20,410,000 | 0.173 |
| 21/01/2026 | 0.169 | 16.250 | 77,790,000 | 95.671 | 38,550,000 | 0.168 | 39,030,000 | 0.168 |
| 20/01/2026 | 0.167 | 16.110 | 57,480,000 | 96.037 | 28,420,000 | 0.175 | 28,750,000 | 0.174 |
| 19/01/2026 | 0.196 | 16.750 | 66,080,000 | 97.437 | 32,970,000 | 0.191 | 33,030,000 | 0.190 |
| 16/01/2026 | 0.177 | 16.280 | 61,310,000 | 95.957 | 30,540,000 | 0.179 | 30,690,000 | 0.179 |
| 15/01/2026 | 0.183 | 16.050 | 55,470,000 | 99.060 | 27,850,000 | 0.171 | 27,360,000 | 0.170 |
| 14/01/2026 | 0.146 | 14.740 | 27,330,000 | 100.290 | 13,410,000 | 0.150 | 13,890,000 | 0.149 |
| 13/01/2026 | 0.145 | 14.680 | 35,960,000 | 100.172 | 16,960,000 | 0.146 | 18,520,000 | 0.146 |
| 12/01/2026 | 0.162 | 15.190 | 49,930,000 | 100.121 | 24,570,000 | 0.159 | 25,110,000 | 0.159 |
| 09/01/2026 | 0.186 | 15.720 | 30,370,000 | 100.807 | 14,410,000 | 0.190 | 15,760,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:14 | |
| 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 |