| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.091 | 63.150 | 2,895,000 | 51.357 | 1,465,000 | 0.085 | 1,430,000 | 0.082 |
| 26/01/2026 | 0.086 | 62.000 | 2,140,000 | 52.346 | 1,050,000 | 0.089 | 1,090,000 | 0.089 |
| 23/01/2026 | 0.101 | 63.950 | 5,760,000 | 51.862 | 2,880,000 | 0.097 | 2,880,000 | 0.097 |
| 22/01/2026 | 0.099 | 63.850 | 3,470,000 | 51.307 | 1,735,000 | 0.094 | 1,735,000 | 0.094 |
| 21/01/2026 | 0.102 | 63.950 | 3,460,000 | 51.825 | 1,730,000 | 0.099 | 1,730,000 | 0.098 |
| 20/01/2026 | 0.096 | 62.600 | 920,000 | 53.088 | 460,000 | 0.103 | 460,000 | 0.107 |
| 19/01/2026 | 0.116 | 64.700 | 3,010,000 | 53.870 | 1,505,000 | 0.121 | 1,505,000 | 0.121 |
| 16/01/2026 | 0.132 | 66.250 | 6,555,000 | 54.056 | 3,270,000 | 0.134 | 3,285,000 | 0.134 |
| 15/01/2026 | 0.134 | 66.150 | 990,000 | 54.718 | 495,000 | 0.134 | 495,000 | 0.132 |
| 14/01/2026 | 0.135 | 64.750 | 20,000 | 58.496 | 10,000 | 0.142 | 10,000 | 0.140 |
| 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 |