| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.022 | 82.950 | 13,960,000 | 55.173 | 475,000 | 0.020 | 12,525,000 | 0.021 |
| 28/01/2026 | 0.023 | 82.300 | 34,345,000 | 53.970 | 6,040,000 | 0.023 | 26,200,000 | 0.023 |
| 27/01/2026 | 0.029 | 78.800 | 23,480,000 | 49.757 | 10,335,000 | 0.030 | 10,050,000 | 0.030 |
| 26/01/2026 | 0.032 | 78.600 | 32,010,000 | 50.752 | 13,505,000 | 0.033 | 13,640,000 | 0.034 |
| 23/01/2026 | 0.024 | 81.250 | 14,690,000 | 49.758 | 6,075,000 | 0.027 | 6,235,000 | 0.026 |
| 22/01/2026 | 0.031 | 79.100 | 16,070,000 | 49.276 | 6,745,000 | 0.033 | 6,955,000 | 0.033 |
| 21/01/2026 | 0.033 | 78.800 | 37,685,000 | 49.369 | 17,070,000 | 0.040 | 17,790,000 | 0.039 |
| 20/01/2026 | 0.044 | 76.050 | 35,245,000 | 48.417 | 14,775,000 | 0.044 | 14,850,000 | 0.044 |
| 19/01/2026 | 0.044 | 76.750 | 29,420,000 | 49.825 | 12,495,000 | 0.046 | 13,345,000 | 0.047 |
| 16/01/2026 | 0.041 | 78.350 | 18,705,000 | 50.783 | 12,765,000 | 0.037 | 1,645,000 | 0.041 |
| 15/01/2026 | 0.034 | 79.550 | 29,375,000 | 49.037 | 18,310,000 | 0.036 | 4,945,000 | 0.031 |
| 14/01/2026 | 0.031 | 81.950 | 55,330,000 | 51.806 | 17,975,000 | 0.031 | 30,220,000 | 0.029 |
| 13/01/2026 | 0.041 | 78.450 | 37,195,000 | 49.794 | 16,945,000 | 0.035 | 16,515,000 | 0.034 |
| 12/01/2026 | 0.034 | 80.250 | 57,955,000 | 49.364 | 20,895,000 | 0.041 | 30,160,000 | 0.040 |
| 09/01/2026 | 0.058 | 74.700 | 63,395,000 | 47.558 | 28,715,000 | 0.060 | 31,255,000 | 0.059 |
| 08/01/2026 | 0.074 | 71.900 | 59,300,000 | 46.405 | 32,810,000 | 0.076 | 22,705,000 | 0.076 |
| 07/01/2026 | 0.065 | 73.750 | 69,290,000 | 47.491 | 30,975,000 | 0.066 | 28,960,000 | 0.066 |
| 06/01/2026 | 0.057 | 75.500 | 45,445,000 | 48.074 | 17,325,000 | 0.055 | 20,895,000 | 0.055 |
| 05/01/2026 | 0.069 | 73.600 | 36,330,000 | 48.141 | 11,525,000 | 0.070 | 22,195,000 | 0.071 |
| 02/01/2026 | 0.122 | 66.250 | 670,000 | 44.116 | 360,000 | 0.145 | 280,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:20 | |
| 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 |