| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.123 | 114.600 | 320,000 | 44.626 | 160,000 | 0.117 | 160,000 | 0.117 |
| 28/01/2026 | 0.131 | 116.300 | 125,000 | 43.529 | 62,500 | 0.128 | 62,500 | 0.127 |
| 27/01/2026 | 0.115 | 113.500 | 185,000 | 44.178 | 92,500 | 0.120 | 92,500 | 0.121 |
| 26/01/2026 | 0.133 | 116.000 | 140,000 | 43.987 | 70,000 | 0.133 | 70,000 | 0.131 |
| 23/01/2026 | 0.128 | 114.800 | 0 | 44.228 | ||||
| 22/01/2026 | 0.122 | 113.900 | 100,000 | 44.148 | 50,000 | 0.118 | 50,000 | 0.118 |
| 21/01/2026 | 0.116 | 112.800 | 70,000 | 44.315 | 35,000 | 0.114 | 35,000 | 0.113 |
| 20/01/2026 | 0.118 | 112.400 | 95,000 | 45.116 | 47,500 | 0.120 | 47,500 | 0.123 |
| 19/01/2026 | 0.119 | 112.300 | 0 | 45.287 | ||||
| 16/01/2026 | 0.128 | 113.600 | 135,000 | 44.736 | 67,500 | 0.131 | 67,500 | 0.135 |
| 15/01/2026 | 0.146 | 115.100 | 275,000 | 45.889 | 137,500 | 0.145 | 137,500 | 0.145 |
| 14/01/2026 | 0.151 | 115.900 | 235,000 | 45.484 | 117,500 | 0.151 | 117,500 | 0.150 |
| 13/01/2026 | 0.167 | 117.400 | 0 | 45.941 | ||||
| 12/01/2026 | 0.162 | 116.900 | 0 | 45.609 | ||||
| 09/01/2026 | 0.150 | 114.600 | 250,000 | 46.265 | 125,000 | 0.158 | 125,000 | 0.157 |
| 08/01/2026 | 0.131 | 111.700 | 115,000 | 46.579 | 57,500 | 0.133 | 57,500 | 0.133 |
| 07/01/2026 | 0.146 | 114.000 | 225,000 | 46.043 | 112,500 | 0.149 | 112,500 | 0.148 |
| 06/01/2026 | 0.157 | 115.500 | 95,000 | 45.810 | 47,500 | 0.167 | 47,500 | 0.161 |
| 05/01/2026 | 0.143 | 113.700 | 95,000 | 45.632 | 47,500 | 0.148 | 47,500 | 0.148 |
| 02/01/2026 | 0.156 | 115.100 | 45,000 | 45.559 | 22,500 | 0.160 | 22,500 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:02 | |
| 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 |