| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.250 | 24.280 | 62,766,000 | 67.500 | 30,156,000 | 0.241 | 31,860,000 | 0.242 |
| 28/01/2026 | 0.255 | 24.140 | 80,322,000 | 68.998 | 40,077,000 | 0.226 | 39,537,000 | 0.225 |
| 27/01/2026 | 0.201 | 22.880 | 61,278,000 | 67.824 | 29,937,000 | 0.214 | 30,360,000 | 0.213 |
| 26/01/2026 | 0.209 | 22.740 | 28,113,000 | 69.896 | 14,352,000 | 0.214 | 13,128,000 | 0.212 |
| 23/01/2026 | 0.162 | 21.400 | 50,817,000 | 69.009 | 25,473,000 | 0.169 | 25,191,000 | 0.169 |
| 22/01/2026 | 0.173 | 21.620 | 45,951,000 | 69.552 | 22,518,000 | 0.171 | 22,551,000 | 0.172 |
| 21/01/2026 | 0.196 | 22.100 | 14,385,000 | 70.582 | 7,185,000 | 0.179 | 7,185,000 | 0.177 |
| 20/01/2026 | 0.178 | 21.560 | 32,805,000 | 70.443 | 15,888,000 | 0.174 | 16,629,000 | 0.174 |
| 19/01/2026 | 0.193 | 21.780 | 24,612,000 | 71.627 | 11,952,000 | 0.208 | 12,642,000 | 0.207 |
| 16/01/2026 | 0.222 | 22.500 | 24,465,000 | 71.545 | 11,904,000 | 0.239 | 11,856,000 | 0.238 |
| 15/01/2026 | 0.225 | 22.400 | 45,150,000 | 72.484 | 22,197,000 | 0.231 | 22,248,000 | 0.230 |
| 14/01/2026 | 0.226 | 22.260 | 23,334,000 | 73.340 | 11,490,000 | 0.241 | 11,745,000 | 0.241 |
| 13/01/2026 | 0.226 | 22.140 | 25,983,000 | 73.822 | 12,123,000 | 0.241 | 13,818,000 | 0.240 |
| 12/01/2026 | 0.243 | 22.340 | 19,326,000 | 75.199 | 9,663,000 | 0.229 | 9,663,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:41 | |
| 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 |