| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.122 | 8.880 | 7,420,000 | 42.838 | 3,680,000 | 0.115 | 3,740,000 | 0.113 |
| 26/01/2026 | 0.112 | 8.720 | 8,520,000 | 43.293 | 4,260,000 | 0.112 | 4,220,000 | 0.112 |
| 23/01/2026 | 0.123 | 8.840 | 7,720,000 | 43.194 | 3,700,000 | 0.119 | 3,510,000 | 0.117 |
| 22/01/2026 | 0.110 | 8.640 | 7,740,000 | 43.647 | 3,640,000 | 0.112 | 3,790,000 | 0.112 |
| 21/01/2026 | 0.118 | 8.650 | 12,360,000 | 45.182 | 5,850,000 | 0.122 | 6,320,000 | 0.121 |
| 20/01/2026 | 0.140 | 8.860 | 15,180,000 | 46.149 | 7,450,000 | 0.147 | 7,490,000 | 0.147 |
| 19/01/2026 | 0.148 | 8.920 | 13,460,000 | 46.618 | 6,720,000 | 0.143 | 6,730,000 | 0.142 |
| 16/01/2026 | 0.152 | 8.880 | 13,320,000 | 47.765 | 6,660,000 | 0.168 | 6,660,000 | 0.168 |
| 15/01/2026 | 0.168 | 9.020 | 16,460,000 | 48.354 | 8,230,000 | 0.166 | 8,230,000 | 0.166 |
| 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 |