| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.255 | 76.800 | 3,200,000 | 67.020 | 1,595,000 | 0.263 | 1,605,000 | 0.263 |
| 22/01/2026 | 0.260 | 76.950 | 6,130,000 | 67.563 | 3,025,000 | 0.274 | 3,105,000 | 0.280 |
| 21/01/2026 | 0.285 | 79.300 | 600,000 | 67.509 | 285,000 | 0.285 | 315,000 | 0.284 |
| 20/01/2026 | 0.300 | 79.500 | 1,140,000 | 69.808 | 565,000 | 0.300 | 575,000 | 0.301 |
| 19/01/2026 | 0.300 | 80.100 | 2,665,000 | 68.431 | 1,345,000 | 0.300 | 1,300,000 | 0.296 |
| 16/01/2026 | 0.310 | 80.450 | 3,950,000 | 69.166 | 1,935,000 | 0.323 | 2,015,000 | 0.323 |
| 15/01/2026 | 0.315 | 80.950 | 4,315,000 | 68.929 | 2,170,000 | 0.322 | 2,145,000 | 0.321 |
| 14/01/2026 | 0.330 | 82.200 | 2,835,000 | 68.977 | 1,300,000 | 0.325 | 1,530,000 | 0.322 |
| 13/01/2026 | 0.325 | 82.100 | 100,000 | 68.011 | 50,000 | 0.330 | 50,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |