| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 18.630 | 0 | 86.484 | ||||
| 27/01/2026 | 0.018 | 18.740 | 0 | 94.997 | ||||
| 26/01/2026 | 0.018 | 18.840 | 0 | 92.295 | ||||
| 23/01/2026 | 0.018 | 18.200 | 0 | 94.243 | ||||
| 22/01/2026 | 0.018 | 18.100 | 0 | 93.798 | ||||
| 21/01/2026 | 0.018 | 18.070 | 0 | 92.696 | ||||
| 20/01/2026 | 0.018 | 18.030 | 0 | 91.742 | ||||
| 19/01/2026 | 0.018 | 17.960 | 0 | 91.127 | ||||
| 16/01/2026 | 0.018 | 17.950 | 0 | 87.617 | ||||
| 15/01/2026 | 0.019 | 17.890 | 578,000 | 88.128 | 578,000 | 0.018 | ||
| 14/01/2026 | 0.019 | 18.100 | 0 | 85.114 | ||||
| 13/01/2026 | 0.021 | 18.500 | 0 | 82.404 | ||||
| 12/01/2026 | 0.021 | 18.480 | 290,000 | 81.610 | ||||
| 09/01/2026 | 0.024 | 18.440 | 0 | 81.817 | ||||
| 08/01/2026 | 0.024 | 18.680 | 2,230,000 | 78.847 | 900,000 | 0.026 | 1,170,000 | 0.025 |
| 07/01/2026 | 0.032 | 19.000 | 2,966,000 | 81.159 | 900,000 | 0.032 | 2,066,000 | 0.032 |
| 06/01/2026 | 0.047 | 19.810 | 5,528,000 | 82.142 | 1,964,000 | 0.039 | 3,564,000 | 0.040 |
| 05/01/2026 | 0.029 | 18.500 | 610,000 | 81.776 | 300,000 | 0.025 | 310,000 | 0.025 |
| 02/01/2026 | 0.027 | 17.970 | 300,000 | 82.450 | 150,000 | 0.025 | 150,000 | 0.025 |
| 31/12/2025 | 0.025 | 17.610 | 2,140,000 | 82.404 | 1,090,000 | 0.029 | 1,050,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:19 | |
| 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 |