| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.243 | 10.550 | 13,460,000 | 61.028 | 6,710,000 | 0.243 | 6,750,000 | 0.244 |
| 27/01/2026 | 0.199 | 9.940 | 13,640,000 | 61.542 | 6,760,000 | 0.181 | 6,780,000 | 0.181 |
| 26/01/2026 | 0.177 | 9.600 | 12,360,000 | 61.860 | 6,150,000 | 0.167 | 6,210,000 | 0.167 |
| 23/01/2026 | 0.188 | 9.810 | 9,520,000 | 60.793 | 4,730,000 | 0.183 | 4,730,000 | 0.183 |
| 22/01/2026 | 0.181 | 9.680 | 6,690,000 | 61.060 | 3,340,000 | 0.190 | 3,350,000 | 0.191 |
| 21/01/2026 | 0.198 | 9.890 | 4,600,000 | 61.213 | 2,250,000 | 0.190 | 2,310,000 | 0.189 |
| 20/01/2026 | 0.190 | 9.730 | 6,980,000 | 61.704 | 3,480,000 | 0.195 | 3,500,000 | 0.195 |
| 19/01/2026 | 0.190 | 9.740 | 3,260,000 | 61.456 | 1,630,000 | 0.200 | 1,630,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:10 | |
| 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 |