| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.121 | 96.550 | 47,590,000 | 39.128 | 14,375,000 | 0.122 | 23,120,000 | 0.121 |
| 26/01/2026 | 0.120 | 97.100 | 30,445,000 | 37.223 | 13,975,000 | 0.119 | 13,560,000 | 0.119 |
| 23/01/2026 | 0.129 | 97.550 | 36,925,000 | 37.746 | 17,530,000 | 0.132 | 17,400,000 | 0.131 |
| 22/01/2026 | 0.123 | 97.000 | 49,705,000 | 37.369 | 22,230,000 | 0.121 | 22,625,000 | 0.121 |
| 21/01/2026 | 0.130 | 97.300 | 43,465,000 | 38.197 | 19,400,000 | 0.129 | 20,915,000 | 0.128 |
| 20/01/2026 | 0.132 | 97.350 | 53,940,000 | 38.357 | 26,160,000 | 0.146 | 25,205,000 | 0.146 |
| 19/01/2026 | 0.146 | 98.500 | 31,915,000 | 38.722 | 14,830,000 | 0.158 | 16,550,000 | 0.158 |
| 16/01/2026 | 0.165 | 100.000 | 1,600,000 | 38.792 | 835,000 | 0.167 | 735,000 | 0.172 |
| 15/01/2026 | 0.179 | 100.800 | 1,955,000 | 39.806 | 1,290,000 | 0.186 | 665,000 | 0.184 |
| 14/01/2026 | 0.186 | 101.500 | 10,165,000 | 39.336 | 4,365,000 | 0.199 | 5,380,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |