| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.330 | 15.060 | 15,560,000 | 63.178 | 7,940,000 | 0.232 | 7,620,000 | 0.229 |
| 27/01/2026 | 0.193 | 13.360 | 6,440,000 | 62.065 | 3,020,000 | 0.211 | 3,220,000 | 0.210 |
| 26/01/2026 | 0.214 | 13.580 | 5,300,000 | 62.812 | 2,590,000 | 0.213 | 2,700,000 | 0.213 |
| 23/01/2026 | 0.186 | 13.190 | 4,950,000 | 61.927 | 2,460,000 | 0.191 | 2,450,000 | 0.195 |
| 22/01/2026 | 0.182 | 13.040 | 9,700,000 | 62.609 | 4,840,000 | 0.182 | 4,850,000 | 0.181 |
| 21/01/2026 | 0.185 | 12.960 | 7,850,000 | 63.700 | 3,890,000 | 0.181 | 3,900,000 | 0.179 |
| 20/01/2026 | 0.187 | 12.960 | 15,680,000 | 63.823 | 7,810,000 | 0.179 | 7,840,000 | 0.178 |
| 19/01/2026 | 0.204 | 13.190 | 4,010,000 | 63.948 | 1,990,000 | 0.182 | 2,010,000 | 0.180 |
| 16/01/2026 | 0.198 | 13.090 | 15,060,000 | 63.481 | 7,360,000 | 0.237 | 7,390,000 | 0.238 |
| 15/01/2026 | 0.226 | 13.490 | 6,530,000 | 63.408 | 3,260,000 | 0.226 | 3,260,000 | 0.223 |
| 14/01/2026 | 0.218 | 13.440 | 5,350,000 | 62.577 | 2,650,000 | 0.255 | 2,680,000 | 0.251 |
| 13/01/2026 | 0.236 | 13.600 | 13,690,000 | 63.268 | 6,820,000 | 0.249 | 6,840,000 | 0.249 |
| 12/01/2026 | 0.238 | 13.600 | 11,980,000 | 63.367 | 5,990,000 | 0.232 | 5,990,000 | 0.231 |
| 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 |