| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.097 | 13.990 | 4,440,000 | 57.087 | 2,220,000 | 0.088 | 2,220,000 | 0.089 |
| 28/01/2026 | 0.090 | 13.830 | 5,840,000 | 56.846 | 2,907,500 | 0.091 | 2,907,500 | 0.091 |
| 27/01/2026 | 0.082 | 13.570 | 10,847,500 | 57.286 | 5,417,500 | 0.082 | 5,417,500 | 0.083 |
| 26/01/2026 | 0.078 | 13.340 | 6,925,000 | 58.332 | 3,450,000 | 0.080 | 3,460,000 | 0.080 |
| 23/01/2026 | 0.082 | 13.300 | 4,227,500 | 58.865 | 2,107,500 | 0.086 | 2,120,000 | 0.086 |
| 22/01/2026 | 0.088 | 13.430 | 6,350,000 | 58.716 | 3,080,000 | 0.091 | 3,090,000 | 0.090 |
| 21/01/2026 | 0.088 | 13.340 | 6,755,000 | 59.347 | 3,347,500 | 0.097 | 3,377,500 | 0.097 |
| 20/01/2026 | 0.093 | 13.420 | 6,510,000 | 59.422 | 3,207,500 | 0.093 | 3,220,000 | 0.093 |
| 19/01/2026 | 0.088 | 13.240 | 6,787,500 | 59.788 | 3,387,500 | 0.089 | 3,400,000 | 0.088 |
| 16/01/2026 | 0.092 | 13.260 | 7,872,500 | 59.684 | 3,875,000 | 0.103 | 3,902,500 | 0.103 |
| 15/01/2026 | 0.120 | 13.720 | 3,435,000 | 60.789 | 1,682,500 | 0.120 | 1,685,000 | 0.121 |
| 14/01/2026 | 0.122 | 13.730 | 4,640,000 | 60.812 | 2,322,500 | 0.123 | 2,317,500 | 0.123 |
| 13/01/2026 | 0.130 | 13.870 | 2,670,000 | 60.603 | 1,335,000 | 0.136 | 1,335,000 | 0.136 |
| 12/01/2026 | 0.132 | 13.840 | 4,150,000 | 61.037 | 2,072,500 | 0.128 | 2,077,500 | 0.127 |
| 09/01/2026 | 0.131 | 13.770 | 3,517,500 | 60.757 | 1,762,500 | 0.129 | 1,755,000 | 0.129 |
| 08/01/2026 | 0.125 | 13.640 | 2,810,000 | 60.659 | 1,405,000 | 0.126 | 1,405,000 | 0.126 |
| 07/01/2026 | 0.130 | 13.720 | 5,210,000 | 60.549 | 2,605,000 | 0.135 | 2,605,000 | 0.136 |
| 06/01/2026 | 0.134 | 13.730 | 4,130,000 | 60.995 | 2,140,000 | 0.136 | 1,990,000 | 0.135 |
| 05/01/2026 | 0.142 | 13.750 | 4,055,000 | 62.046 | 2,030,000 | 0.141 | 2,025,000 | 0.141 |
| 02/01/2026 | 0.153 | 13.900 | 3,905,000 | 61.711 | 1,952,500 | 0.147 | 1,952,500 | 0.146 |
| 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 |