| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.138 | 36.780 | 51,490,000 | 71.546 | 26,830,000 | 0.150 | 24,660,000 | 0.151 |
| 28/01/2026 | 0.138 | 36.740 | 18,530,000 | 71.566 | 8,570,000 | 0.141 | 9,960,000 | 0.139 |
| 27/01/2026 | 0.141 | 36.760 | 8,440,000 | 72.715 | 4,670,000 | 0.138 | 3,770,000 | 0.138 |
| 26/01/2026 | 0.141 | 37.020 | 16,220,000 | 70.959 | 6,950,000 | 0.143 | 9,270,000 | 0.143 |
| 23/01/2026 | 0.147 | 37.080 | 4,100,000 | 72.963 | 2,050,000 | 0.150 | 2,050,000 | 0.151 |
| 22/01/2026 | 0.148 | 37.220 | 6,960,000 | 72.418 | 3,480,000 | 0.152 | 3,480,000 | 0.152 |
| 21/01/2026 | 0.155 | 37.760 | 6,920,000 | 72.446 | 3,460,000 | 0.150 | 3,460,000 | 0.152 |
| 20/01/2026 | 0.151 | 37.280 | 3,200,000 | 73.116 | 1,600,000 | 0.153 | 1,600,000 | 0.153 |
| 19/01/2026 | 0.147 | 36.900 | 5,740,000 | 73.169 | 2,870,000 | 0.154 | 2,870,000 | 0.153 |
| 16/01/2026 | 0.159 | 37.940 | 4,500,000 | 72.278 | 2,300,000 | 0.160 | 2,200,000 | 0.160 |
| 15/01/2026 | 0.155 | 37.700 | 9,100,000 | 71.558 | 5,400,000 | 0.158 | 3,700,000 | 0.161 |
| 14/01/2026 | 0.172 | 39.140 | 1,100,000 | 70.918 | 550,000 | 0.174 | 550,000 | 0.177 |
| 13/01/2026 | 0.171 | 38.740 | 1,330,000 | 72.533 | 770,000 | 0.181 | 560,000 | 0.180 |
| 12/01/2026 | 0.171 | 38.860 | 53,010,000 | 71.611 | 26,570,000 | 0.155 | 26,440,000 | 0.155 |
| 09/01/2026 | 0.130 | 35.320 | 4,010,000 | 71.656 | 2,000,000 | 0.128 | 2,010,000 | 0.126 |
| 08/01/2026 | 0.119 | 34.160 | 3,660,000 | 72.345 | 1,830,000 | 0.121 | 1,830,000 | 0.121 |
| 07/01/2026 | 0.123 | 34.500 | 2,430,000 | 72.306 | 1,220,000 | 0.126 | 1,210,000 | 0.127 |
| 06/01/2026 | 0.134 | 35.160 | 11,140,000 | 74.005 | 5,680,000 | 0.136 | 5,460,000 | 0.135 |
| 05/01/2026 | 0.126 | 34.500 | 4,760,000 | 73.485 | 2,280,000 | 0.125 | 2,470,000 | 0.127 |
| 02/01/2026 | 0.117 | 33.620 | 1,840,000 | 73.162 | 920,000 | 0.114 | 920,000 | 0.114 |
| 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 |