| 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 | 6.900 | 16,420,000 | 60.866 | 8,030,000 | 0.096 | 8,390,000 | 0.096 |
| 28/01/2026 | 0.096 | 6.880 | 11,430,000 | 61.613 | 5,670,000 | 0.111 | 5,740,000 | 0.112 |
| 27/01/2026 | 0.125 | 7.140 | 12,180,000 | 62.912 | 6,040,000 | 0.126 | 6,140,000 | 0.125 |
| 26/01/2026 | 0.122 | 7.100 | 25,600,000 | 62.810 | 12,800,000 | 0.129 | 12,800,000 | 0.128 |
| 23/01/2026 | 0.129 | 7.160 | 6,490,000 | 61.556 | 3,240,000 | 0.138 | 3,250,000 | 0.141 |
| 22/01/2026 | 0.168 | 7.480 | 4,060,000 | 62.595 | 2,030,000 | 0.173 | 2,030,000 | 0.173 |
| 21/01/2026 | 0.181 | 7.570 | 6,340,000 | 63.022 | 3,170,000 | 0.171 | 3,170,000 | 0.170 |
| 20/01/2026 | 0.167 | 7.450 | 21,110,000 | 62.583 | 10,600,000 | 0.160 | 10,510,000 | 0.160 |
| 19/01/2026 | 0.139 | 7.170 | 18,130,000 | 63.280 | 8,950,000 | 0.136 | 9,050,000 | 0.137 |
| 16/01/2026 | 0.117 | 6.910 | 10,920,000 | 63.416 | 5,450,000 | 0.116 | 5,460,000 | 0.115 |
| 15/01/2026 | 0.123 | 6.910 | 22,510,000 | 65.459 | 11,710,000 | 0.124 | 10,800,000 | 0.125 |
| 14/01/2026 | 0.124 | 6.920 | 14,760,000 | 64.987 | 6,940,000 | 0.123 | 7,730,000 | 0.121 |
| 13/01/2026 | 0.126 | 6.950 | 7,450,000 | 64.073 | 3,710,000 | 0.137 | 3,740,000 | 0.136 |
| 12/01/2026 | 0.145 | 7.090 | 13,200,000 | 65.619 | 6,600,000 | 0.160 | 6,600,000 | 0.160 |
| 09/01/2026 | 0.152 | 7.140 | 6,800,000 | 64.925 | 3,400,000 | 0.156 | 3,400,000 | 0.154 |
| 08/01/2026 | 0.170 | 7.290 | 5,710,000 | 65.146 | 2,850,000 | 0.170 | 2,860,000 | 0.168 |
| 07/01/2026 | 0.162 | 7.210 | 4,860,000 | 65.000 | 2,430,000 | 0.175 | 2,430,000 | 0.176 |
| 06/01/2026 | 0.174 | 7.290 | 12,890,000 | 65.825 | 7,620,000 | 0.161 | 5,270,000 | 0.153 |
| 05/01/2026 | 0.158 | 7.150 | 15,500,000 | 65.106 | 6,460,000 | 0.155 | 8,790,000 | 0.154 |
| 02/01/2026 | 0.158 | 7.110 | 2,680,000 | 65.430 | 1,340,000 | 0.152 | 1,340,000 | 0.148 |
| 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 |