| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.116 | 13.990 | 6,390,000 | 46.926 | 2,805,000 | 0.102 | 3,585,000 | 0.103 |
| 28/01/2026 | 0.104 | 13.830 | 9,507,500 | 46.131 | 4,857,500 | 0.101 | 4,580,000 | 0.101 |
| 27/01/2026 | 0.088 | 13.570 | 5,565,000 | 45.288 | 2,602,500 | 0.089 | 2,815,000 | 0.089 |
| 26/01/2026 | 0.082 | 13.340 | 2,965,000 | 45.952 | 1,482,500 | 0.081 | 1,482,500 | 0.081 |
| 23/01/2026 | 0.086 | 13.300 | 6,235,000 | 46.689 | 2,995,000 | 0.091 | 3,162,500 | 0.091 |
| 22/01/2026 | 0.098 | 13.430 | 6,557,500 | 47.725 | 3,272,500 | 0.099 | 3,285,000 | 0.099 |
| 21/01/2026 | 0.095 | 13.340 | 5,807,500 | 47.814 | 2,867,500 | 0.104 | 2,940,000 | 0.104 |
| 20/01/2026 | 0.102 | 13.420 | 6,015,000 | 48.275 | 2,995,000 | 0.100 | 2,995,000 | 0.100 |
| 19/01/2026 | 0.091 | 13.240 | 5,875,000 | 47.642 | 2,930,000 | 0.092 | 2,920,000 | 0.091 |
| 16/01/2026 | 0.095 | 13.260 | 6,552,500 | 47.831 | 3,267,500 | 0.101 | 3,285,000 | 0.100 |
| 15/01/2026 | 0.120 | 13.720 | 3,655,000 | 48.086 | 1,825,000 | 0.119 | 1,827,500 | 0.118 |
| 14/01/2026 | 0.121 | 13.730 | 3,980,000 | 48.031 | 1,890,000 | 0.124 | 2,090,000 | 0.123 |
| 13/01/2026 | 0.129 | 13.870 | 3,852,500 | 47.877 | 1,927,500 | 0.132 | 1,925,000 | 0.132 |
| 12/01/2026 | 0.130 | 13.840 | 2,325,000 | 48.176 | 1,162,500 | 0.126 | 1,162,500 | 0.125 |
| 09/01/2026 | 0.127 | 13.770 | 3,005,000 | 47.925 | 1,502,500 | 0.127 | 1,502,500 | 0.127 |
| 08/01/2026 | 0.121 | 13.640 | 2,112,500 | 47.966 | 1,055,000 | 0.120 | 1,057,500 | 0.120 |
| 07/01/2026 | 0.125 | 13.720 | 2,465,000 | 47.787 | 1,282,500 | 0.129 | 1,182,500 | 0.129 |
| 06/01/2026 | 0.128 | 13.730 | 1,240,000 | 48.109 | 665,000 | 0.126 | 575,000 | 0.125 |
| 05/01/2026 | 0.128 | 13.750 | 547,500 | 47.804 | 272,500 | 0.128 | 275,000 | 0.128 |
| 02/01/2026 | 0.139 | 13.900 | 100,000 | 47.821 | 100,000 | 0.140 |
| 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 |