| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.280 | 35.180 | 7,650,000 | 46.208 | 3,810,000 | 0.261 | 2,940,000 | 0.265 |
| 27/01/2026 | 0.234 | 34.100 | 35,650,000 | 45.501 | 15,790,000 | 0.218 | 16,790,000 | 0.218 |
| 26/01/2026 | 0.175 | 32.180 | 14,250,000 | 45.810 | 6,820,000 | 0.175 | 6,720,000 | 0.176 |
| 23/01/2026 | 0.159 | 31.540 | 9,750,000 | 45.773 | 4,640,000 | 0.152 | 4,800,000 | 0.150 |
| 22/01/2026 | 0.162 | 31.720 | 4,110,000 | 45.402 | 1,860,000 | 0.188 | 1,780,000 | 0.192 |
| 21/01/2026 | 0.202 | 32.980 | 6,460,000 | 45.485 | 2,660,000 | 0.196 | 2,810,000 | 0.195 |
| 20/01/2026 | 0.213 | 33.400 | 66,890,000 | 45.051 | 32,910,000 | 0.202 | 33,080,000 | 0.200 |
| 19/01/2026 | 0.170 | 32.020 | 1,630,000 | 44.986 | 800,000 | 0.161 | 750,000 | 0.162 |
| 16/01/2026 | 0.166 | 31.940 | 3,050,000 | 44.462 | 1,450,000 | 0.162 | 1,400,000 | 0.163 |
| 15/01/2026 | 0.166 | 31.760 | 2,480,000 | 44.978 | 1,070,000 | 0.187 | 1,170,000 | 0.185 |
| 14/01/2026 | 0.195 | 32.700 | 1,400,000 | 44.935 | 630,000 | 0.190 | 680,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:19 | |
| 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 |