| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.168 | 20.980 | 5,840,000 | 52.135 | 2,920,000 | 0.147 | 2,920,000 | 0.146 |
| 28/01/2026 | 0.139 | 20.240 | 16,340,000 | 52.146 | 8,140,000 | 0.132 | 8,170,000 | 0.132 |
| 27/01/2026 | 0.143 | 20.300 | 12,535,000 | 52.273 | 6,245,000 | 0.150 | 6,265,000 | 0.149 |
| 26/01/2026 | 0.144 | 20.400 | 11,080,000 | 51.410 | 5,510,000 | 0.142 | 5,540,000 | 0.143 |
| 23/01/2026 | 0.179 | 21.280 | 8,540,000 | 50.357 | 4,245,000 | 0.168 | 4,270,000 | 0.167 |
| 22/01/2026 | 0.181 | 21.300 | 7,630,000 | 50.370 | 3,800,000 | 0.176 | 3,830,000 | 0.175 |
| 21/01/2026 | 0.165 | 20.900 | 16,335,000 | 50.465 | 8,425,000 | 0.170 | 7,885,000 | 0.170 |
| 20/01/2026 | 0.195 | 21.480 | 6,350,000 | 51.099 | 3,175,000 | 0.193 | 3,105,000 | 0.192 |
| 19/01/2026 | 0.175 | 21.000 | 6,515,000 | 51.211 | 3,160,000 | 0.157 | 3,245,000 | 0.155 |
| 16/01/2026 | 0.146 | 20.400 | 12,450,000 | 49.768 | 6,245,000 | 0.149 | 6,180,000 | 0.148 |
| 15/01/2026 | 0.120 | 19.550 | 22,190,000 | 50.795 | 11,135,000 | 0.128 | 11,030,000 | 0.127 |
| 14/01/2026 | 0.112 | 19.370 | 9,455,000 | 50.173 | 4,700,000 | 0.113 | 4,725,000 | 0.113 |
| 13/01/2026 | 0.105 | 19.100 | 37,240,000 | 50.349 | 18,585,000 | 0.114 | 18,575,000 | 0.113 |
| 12/01/2026 | 0.123 | 19.600 | 22,220,000 | 50.421 | 11,085,000 | 0.120 | 11,110,000 | 0.120 |
| 09/01/2026 | 0.125 | 19.630 | 9,560,000 | 50.059 | 4,780,000 | 0.120 | 4,780,000 | 0.119 |
| 08/01/2026 | 0.123 | 19.520 | 11,240,000 | 50.291 | 5,620,000 | 0.115 | 5,620,000 | 0.116 |
| 07/01/2026 | 0.130 | 19.710 | 13,595,000 | 50.150 | 6,805,000 | 0.132 | 6,790,000 | 0.132 |
| 06/01/2026 | 0.131 | 19.670 | 12,170,000 | 50.546 | 6,050,000 | 0.103 | 6,080,000 | 0.103 |
| 05/01/2026 | 0.109 | 19.060 | 3,420,000 | 50.143 | 1,710,000 | 0.104 | 1,710,000 | 0.102 |
| 02/01/2026 | 0.095 | 18.560 | 6,745,000 | 49.983 | 3,425,000 | 0.101 | 3,295,000 | 0.101 |
| 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 |