| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.064 | 8.110 | 5,230,000 | 37.506 | 2,740,000 | 0.066 | 2,210,000 | 0.067 |
| 28/01/2026 | 0.068 | 8.100 | 7,130,000 | 38.530 | 5,280,000 | 0.063 | 1,840,000 | 0.061 |
| 27/01/2026 | 0.050 | 7.720 | 200,000 | 38.564 | 100,000 | 0.050 | 100,000 | 0.051 |
| 26/01/2026 | 0.050 | 7.750 | 550,000 | 38.106 | 220,000 | 0.050 | 330,000 | 0.050 |
| 23/01/2026 | 0.053 | 7.770 | 1,350,000 | 38.445 | 440,000 | 0.052 | 900,000 | 0.053 |
| 22/01/2026 | 0.047 | 7.620 | 740,000 | 38.524 | 390,000 | 0.047 | 350,000 | 0.047 |
| 21/01/2026 | 0.043 | 7.590 | 310,000 | 37.619 | 120,000 | 0.048 | 190,000 | 0.046 |
| 20/01/2026 | 0.049 | 7.670 | 1,860,000 | 38.318 | 1,380,000 | 0.048 | 470,000 | 0.048 |
| 19/01/2026 | 0.045 | 7.700 | 2,110,000 | 36.725 | 160,000 | 0.048 | 1,840,000 | 0.047 |
| 16/01/2026 | 0.053 | 7.710 | 1,480,000 | 38.618 | 720,000 | 0.055 | 660,000 | 0.055 |
| 15/01/2026 | 0.057 | 7.820 | 1,210,000 | 38.239 | 450,000 | 0.063 | 590,000 | 0.062 |
| 14/01/2026 | 0.063 | 7.950 | 2,470,000 | 38.055 | 1,000,000 | 0.069 | 1,410,000 | 0.068 |
| 13/01/2026 | 0.066 | 7.950 | 3,160,000 | 38.622 | 1,730,000 | 0.070 | 1,430,000 | 0.071 |
| 12/01/2026 | 0.072 | 8.040 | 3,370,000 | 38.821 | 1,740,000 | 0.069 | 1,630,000 | 0.068 |
| 09/01/2026 | 0.069 | 8.050 | 3,060,000 | 37.754 | 1,630,000 | 0.068 | 1,370,000 | 0.067 |
| 08/01/2026 | 0.061 | 7.970 | 1,450,000 | 36.761 | 700,000 | 0.060 | 690,000 | 0.061 |
| 07/01/2026 | 0.060 | 8.060 | 3,610,000 | 35.339 | 1,860,000 | 0.055 | 1,750,000 | 0.055 |
| 06/01/2026 | 0.055 | 8.050 | 4,610,000 | 34.226 | 2,280,000 | 0.055 | 2,160,000 | 0.055 |
| 05/01/2026 | 0.053 | 7.930 | 6,710,000 | 35.085 | 3,370,000 | 0.054 | 3,340,000 | 0.053 |
| 02/01/2026 | 0.058 | 8.060 | 10,930,000 | 34.563 | 8,430,000 | 0.053 | 2,130,000 | 0.054 |
| 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 |