| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.285 | 24.280 | 11,511,000 | 68.243 | 5,592,000 | 0.251 | 5,598,000 | 0.251 |
| 28/01/2026 | 0.275 | 24.140 | 7,671,000 | 67.475 | 4,071,000 | 0.243 | 3,525,000 | 0.240 |
| 27/01/2026 | 0.225 | 22.880 | 47,433,000 | 67.141 | 22,845,000 | 0.232 | 24,321,000 | 0.232 |
| 26/01/2026 | 0.225 | 22.740 | 48,180,000 | 67.775 | 24,387,000 | 0.231 | 23,790,000 | 0.230 |
| 23/01/2026 | 0.181 | 21.400 | 20,334,000 | 67.685 | 9,966,000 | 0.189 | 10,266,000 | 0.189 |
| 22/01/2026 | 0.200 | 21.620 | 46,995,000 | 69.487 | 23,433,000 | 0.195 | 23,502,000 | 0.195 |
| 21/01/2026 | 0.213 | 22.100 | 41,271,000 | 68.705 | 20,613,000 | 0.199 | 20,658,000 | 0.199 |
| 20/01/2026 | 0.196 | 21.560 | 47,841,000 | 68.824 | 23,493,000 | 0.183 | 23,985,000 | 0.182 |
| 19/01/2026 | 0.206 | 21.780 | 41,337,000 | 69.059 | 20,541,000 | 0.217 | 20,763,000 | 0.216 |
| 16/01/2026 | 0.235 | 22.500 | 13,551,000 | 69.037 | 6,525,000 | 0.245 | 6,708,000 | 0.245 |
| 15/01/2026 | 0.237 | 22.400 | 27,678,000 | 69.753 | 13,131,000 | 0.230 | 13,566,000 | 0.229 |
| 14/01/2026 | 0.230 | 22.260 | 37,974,000 | 69.315 | 18,705,000 | 0.236 | 19,041,000 | 0.235 |
| 13/01/2026 | 0.223 | 22.140 | 41,472,000 | 68.667 | 20,499,000 | 0.224 | 20,943,000 | 0.224 |
| 12/01/2026 | 0.239 | 22.340 | 32,928,000 | 69.831 | 16,401,000 | 0.219 | 16,521,000 | 0.219 |
| 09/01/2026 | 0.213 | 21.660 | 3,102,000 | 69.171 | 1,551,000 | 0.213 | 1,551,000 | 0.213 |
| 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 |