| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.116 | 73.750 | 1,440,000 | 90.119 | 720,000 | 0.116 | 720,000 | 0.117 |
| 21/01/2026 | 0.117 | 73.850 | 2,910,000 | 89.856 | 1,440,000 | 0.119 | 1,470,000 | 0.119 |
| 20/01/2026 | 0.121 | 73.550 | 270,000 | 91.443 | 130,000 | 0.136 | 140,000 | 0.135 |
| 19/01/2026 | 0.142 | 76.900 | 2,060,000 | 90.698 | 1,040,000 | 0.142 | 1,020,000 | 0.142 |
| 16/01/2026 | 0.146 | 77.300 | 240,000 | 89.924 | 120,000 | 0.146 | 120,000 | 0.148 |
| 15/01/2026 | 0.156 | 78.000 | 4,570,000 | 91.045 | 2,270,000 | 0.157 | 2,290,000 | 0.156 |
| 14/01/2026 | 0.164 | 79.100 | 4,940,000 | 90.650 | 2,530,000 | 0.172 | 2,410,000 | 0.172 |
| 13/01/2026 | 0.163 | 78.700 | 10,650,000 | 90.781 | 5,280,000 | 0.164 | 5,370,000 | 0.164 |
| 12/01/2026 | 0.153 | 76.950 | 9,320,000 | 91.207 | 4,660,000 | 0.147 | 4,660,000 | 0.146 |
| 09/01/2026 | 0.154 | 76.750 | 5,200,000 | 90.830 | 2,600,000 | 0.155 | 2,600,000 | 0.155 |
| 08/01/2026 | 0.161 | 77.550 | 4,390,000 | 90.820 | 2,270,000 | 0.158 | 2,120,000 | 0.158 |
| 07/01/2026 | 0.165 | 77.750 | 16,720,000 | 91.184 | 8,240,000 | 0.163 | 8,480,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |