| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.148 | 18.840 | 1,688,000 | 43.195 | 844,000 | 0.144 | 844,000 | 0.141 |
| 27/01/2026 | 0.149 | 18.770 | 2,504,000 | 43.714 | 1,252,000 | 0.151 | 1,252,000 | 0.151 |
| 26/01/2026 | 0.150 | 18.830 | 8,848,000 | 43.386 | 4,404,000 | 0.151 | 4,444,000 | 0.151 |
| 23/01/2026 | 0.149 | 18.760 | 3,348,000 | 43.405 | 1,632,000 | 0.153 | 1,596,000 | 0.153 |
| 22/01/2026 | 0.147 | 18.660 | 3,040,000 | 43.637 | 1,660,000 | 0.145 | 1,380,000 | 0.145 |
| 21/01/2026 | 0.138 | 18.400 | 13,600,000 | 43.694 | 6,436,000 | 0.134 | 6,800,000 | 0.134 |
| 20/01/2026 | 0.139 | 18.450 | 38,976,000 | 43.442 | 19,036,000 | 0.138 | 19,736,000 | 0.138 |
| 19/01/2026 | 0.136 | 18.340 | 119,128,000 | 43.542 | 59,292,000 | 0.141 | 58,788,000 | 0.141 |
| 16/01/2026 | 0.148 | 18.590 | 164,412,000 | 43.717 | 81,616,000 | 0.155 | 82,796,000 | 0.155 |
| 15/01/2026 | 0.174 | 18.930 | 133,532,000 | 45.707 | 66,644,000 | 0.171 | 66,880,000 | 0.171 |
| 14/01/2026 | 0.172 | 18.780 | 235,676,000 | 46.311 | 117,816,000 | 0.180 | 117,860,000 | 0.180 |
| 13/01/2026 | 0.169 | 18.530 | 27,200,000 | 47.322 | 13,200,000 | 0.179 | 14,000,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:52 | |
| 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 |