| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.147 | 16.740 | 64,360,000 | 45.623 | 31,920,000 | 0.141 | 32,420,000 | 0.141 |
| 27/01/2026 | 0.141 | 16.530 | 33,860,000 | 45.963 | 16,930,000 | 0.145 | 16,910,000 | 0.145 |
| 26/01/2026 | 0.149 | 16.620 | 48,700,000 | 46.711 | 24,100,000 | 0.148 | 24,200,000 | 0.148 |
| 23/01/2026 | 0.162 | 16.890 | 91,640,000 | 46.742 | 45,800,000 | 0.164 | 45,840,000 | 0.164 |
| 22/01/2026 | 0.156 | 16.710 | 42,030,000 | 46.937 | 20,950,000 | 0.162 | 21,080,000 | 0.163 |
| 21/01/2026 | 0.164 | 16.750 | 43,590,000 | 48.023 | 21,370,000 | 0.166 | 22,000,000 | 0.166 |
| 20/01/2026 | 0.180 | 16.770 | 72,070,000 | 50.730 | 36,220,000 | 0.188 | 35,840,000 | 0.188 |
| 19/01/2026 | 0.200 | 17.030 | 88,180,000 | 52.145 | 43,970,000 | 0.208 | 44,210,000 | 0.208 |
| 16/01/2026 | 0.220 | 17.130 | 78,840,000 | 54.561 | 39,420,000 | 0.229 | 39,420,000 | 0.229 |
| 15/01/2026 | 0.226 | 17.260 | 61,820,000 | 54.408 | 30,710,000 | 0.230 | 31,110,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |