| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.118 | 15.140 | 3,966,000 | 75.540 | 2,038,000 | 0.118 | 1,928,000 | 0.119 |
| 27/01/2026 | 0.115 | 15.000 | 2,428,000 | 75.581 | 1,139,000 | 0.119 | 1,219,000 | 0.121 |
| 26/01/2026 | 0.124 | 15.220 | 4,324,000 | 76.082 | 2,162,000 | 0.127 | 2,162,000 | 0.127 |
| 23/01/2026 | 0.132 | 15.410 | 6,786,000 | 76.106 | 3,318,000 | 0.138 | 3,393,000 | 0.139 |
| 22/01/2026 | 0.141 | 15.530 | 3,455,000 | 77.187 | 1,713,000 | 0.145 | 1,742,000 | 0.146 |
| 21/01/2026 | 0.161 | 16.230 | 2,796,000 | 76.360 | 1,398,000 | 0.165 | 1,398,000 | 0.166 |
| 20/01/2026 | 0.164 | 16.180 | 2,902,000 | 77.199 | 1,401,000 | 0.176 | 1,501,000 | 0.177 |
| 19/01/2026 | 0.174 | 16.480 | 3,756,000 | 76.931 | 1,854,000 | 0.191 | 1,902,000 | 0.191 |
| 16/01/2026 | 0.206 | 17.240 | 2,754,000 | 77.202 | 1,377,000 | 0.217 | 1,377,000 | 0.219 |
| 15/01/2026 | 0.222 | 17.560 | 3,298,000 | 77.686 | 1,649,000 | 0.229 | 1,649,000 | 0.229 |
| 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 |