| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.095 | 13.550 | 7,345,000 | 54.537 | 3,850,000 | 0.090 | 3,495,000 | 0.090 |
| 28/01/2026 | 0.094 | 13.430 | 4,705,000 | 55.149 | 2,160,000 | 0.086 | 2,520,000 | 0.086 |
| 27/01/2026 | 0.085 | 13.140 | 7,225,000 | 54.942 | 3,515,000 | 0.086 | 3,685,000 | 0.086 |
| 26/01/2026 | 0.088 | 13.240 | 12,350,000 | 54.834 | 6,185,000 | 0.088 | 6,140,000 | 0.088 |
| 23/01/2026 | 0.106 | 13.870 | 7,560,000 | 53.972 | 3,755,000 | 0.095 | 3,780,000 | 0.096 |
| 22/01/2026 | 0.099 | 13.630 | 5,165,000 | 54.080 | 2,570,000 | 0.102 | 2,565,000 | 0.103 |
| 21/01/2026 | 0.102 | 13.740 | 4,040,000 | 53.822 | 1,990,000 | 0.098 | 2,020,000 | 0.098 |
| 20/01/2026 | 0.101 | 13.680 | 1,800,000 | 53.946 | 885,000 | 0.107 | 915,000 | 0.108 |
| 19/01/2026 | 0.109 | 13.810 | 8,220,000 | 54.751 | 4,110,000 | 0.114 | 4,110,000 | 0.114 |
| 16/01/2026 | 0.115 | 14.050 | 3,250,000 | 53.869 | 1,625,000 | 0.123 | 1,625,000 | 0.122 |
| 15/01/2026 | 0.119 | 14.130 | 7,430,000 | 54.035 | 3,715,000 | 0.118 | 3,715,000 | 0.117 |
| 14/01/2026 | 0.122 | 14.150 | 3,420,000 | 54.456 | 1,710,000 | 0.131 | 1,710,000 | 0.131 |
| 13/01/2026 | 0.123 | 14.340 | 10,660,000 | 52.898 | 5,330,000 | 0.126 | 5,330,000 | 0.126 |
| 12/01/2026 | 0.115 | 14.010 | 12,000,000 | 53.668 | 5,990,000 | 0.116 | 6,000,000 | 0.117 |
| 09/01/2026 | 0.128 | 14.400 | 5,780,000 | 53.098 | 2,785,000 | 0.134 | 2,995,000 | 0.133 |
| 08/01/2026 | 0.133 | 14.500 | 4,800,000 | 53.266 | 2,400,000 | 0.133 | 2,400,000 | 0.132 |
| 07/01/2026 | 0.136 | 14.650 | 4,730,000 | 52.563 | 2,365,000 | 0.130 | 2,365,000 | 0.131 |
| 06/01/2026 | 0.135 | 14.620 | 2,710,000 | 52.558 | 1,355,000 | 0.130 | 1,355,000 | 0.131 |
| 05/01/2026 | 0.125 | 14.190 | 14,580,000 | 53.803 | 6,940,000 | 0.127 | 7,340,000 | 0.129 |
| 02/01/2026 | 0.158 | 15.120 | 3,610,000 | 52.769 | 1,730,000 | 0.161 | 1,880,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |