| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.090 | 18.630 | 11,468,000 | 74.522 | 5,720,000 | 0.095 | 5,736,000 | 0.095 |
| 27/01/2026 | 0.094 | 18.740 | 5,182,000 | 74.687 | 2,606,000 | 0.097 | 2,576,000 | 0.098 |
| 26/01/2026 | 0.095 | 18.840 | 2,354,000 | 74.086 | 1,226,000 | 0.090 | 1,128,000 | 0.089 |
| 23/01/2026 | 0.085 | 18.200 | 3,800,000 | 74.534 | 2,396,000 | 0.084 | 1,400,000 | 0.086 |
| 22/01/2026 | 0.084 | 18.100 | 12,944,000 | 74.625 | 5,972,000 | 0.090 | 6,972,000 | 0.089 |
| 21/01/2026 | 0.085 | 18.070 | 3,504,000 | 74.869 | 1,754,000 | 0.086 | 1,750,000 | 0.085 |
| 20/01/2026 | 0.086 | 18.030 | 5,422,000 | 75.171 | 2,604,000 | 0.086 | 2,810,000 | 0.086 |
| 19/01/2026 | 0.090 | 17.960 | 11,402,000 | 76.538 | 5,694,000 | 0.089 | 5,708,000 | 0.089 |
| 16/01/2026 | 0.086 | 17.950 | 1,470,000 | 74.730 | 820,000 | 0.088 | 650,000 | 0.089 |
| 15/01/2026 | 0.087 | 17.890 | 6,106,000 | 75.163 | 2,968,000 | 0.091 | 3,138,000 | 0.091 |
| 14/01/2026 | 0.095 | 18.100 | 8,518,000 | 75.881 | 4,268,000 | 0.109 | 4,202,000 | 0.110 |
| 13/01/2026 | 0.104 | 18.500 | 7,618,000 | 75.493 | 3,818,000 | 0.108 | 3,800,000 | 0.108 |
| 12/01/2026 | 0.105 | 18.480 | 9,384,000 | 75.650 | 4,658,000 | 0.104 | 4,726,000 | 0.104 |
| 09/01/2026 | 0.108 | 18.440 | 11,858,000 | 75.994 | 5,980,000 | 0.115 | 5,878,000 | 0.116 |
| 08/01/2026 | 0.120 | 18.680 | 10,008,000 | 77.251 | 5,056,000 | 0.121 | 4,952,000 | 0.121 |
| 07/01/2026 | 0.130 | 19.000 | 14,146,000 | 77.369 | 7,050,000 | 0.132 | 7,038,000 | 0.132 |
| 06/01/2026 | 0.144 | 19.810 | 6,902,000 | 75.191 | 3,504,000 | 0.128 | 3,344,000 | 0.127 |
| 05/01/2026 | 0.113 | 18.500 | 17,254,000 | 76.027 | 8,418,000 | 0.115 | 8,832,000 | 0.115 |
| 02/01/2026 | 0.101 | 17.970 | 2,802,000 | 75.606 | 1,400,000 | 0.100 | 1,402,000 | 0.100 |
| 31/12/2025 | 0.094 | 17.610 | 2,448,000 | 75.525 | 1,224,000 | 0.098 | 1,224,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |