| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.119 | 31.320 | 3,990,000 | 35.514 | 2,100,000 | 0.093 | 1,820,000 | 0.089 |
| 27/01/2026 | 0.078 | 30.240 | 5,980,000 | 34.609 | 3,100,000 | 0.081 | 2,855,000 | 0.081 |
| 26/01/2026 | 0.073 | 30.300 | 5,320,000 | 33.610 | 2,100,000 | 0.070 | 2,720,000 | 0.071 |
| 23/01/2026 | 0.098 | 30.200 | 3,940,000 | 36.608 | 1,950,000 | 0.110 | 1,990,000 | 0.110 |
| 22/01/2026 | 0.110 | 30.660 | 8,780,000 | 36.126 | 4,330,000 | 0.122 | 4,430,000 | 0.124 |
| 21/01/2026 | 0.113 | 30.720 | 3,310,000 | 36.082 | 1,660,000 | 0.120 | 1,650,000 | 0.124 |
| 20/01/2026 | 0.130 | 31.120 | 8,700,000 | 36.179 | 4,350,000 | 0.130 | 4,350,000 | 0.130 |
| 19/01/2026 | 0.127 | 30.960 | 4,805,000 | 36.338 | 2,400,000 | 0.127 | 2,405,000 | 0.127 |
| 16/01/2026 | 0.149 | 31.620 | 3,310,000 | 35.516 | 1,660,000 | 0.164 | 1,650,000 | 0.162 |
| 15/01/2026 | 0.155 | 31.680 | 2,765,000 | 35.684 | 1,425,000 | 0.147 | 1,340,000 | 0.145 |
| 14/01/2026 | 0.138 | 31.120 | 4,725,000 | 36.107 | 2,575,000 | 0.154 | 2,125,000 | 0.153 |
| 13/01/2026 | 0.164 | 31.720 | 9,105,000 | 35.976 | 4,275,000 | 0.161 | 4,535,000 | 0.160 |
| 12/01/2026 | 0.129 | 30.800 | 3,110,000 | 36.097 | 1,595,000 | 0.101 | 1,515,000 | 0.100 |
| 09/01/2026 | 0.088 | 29.620 | 3,760,000 | 35.484 | 1,930,000 | 0.088 | 1,830,000 | 0.087 |
| 08/01/2026 | 0.088 | 29.360 | 1,765,000 | 36.241 | 830,000 | 0.085 | 935,000 | 0.085 |
| 07/01/2026 | 0.082 | 28.940 | 4,200,000 | 36.794 | 2,095,000 | 0.088 | 2,105,000 | 0.087 |
| 06/01/2026 | 0.075 | 28.780 | 6,770,000 | 36.326 | 3,335,000 | 0.082 | 3,435,000 | 0.082 |
| 05/01/2026 | 0.072 | 28.440 | 4,950,000 | 36.920 | 2,475,000 | 0.077 | 2,475,000 | 0.078 |
| 02/01/2026 | 0.082 | 28.960 | 2,820,000 | 36.120 | 1,415,000 | 0.076 | 1,405,000 | 0.075 |
| 31/12/2025 | 0.067 | 28.140 | 1,750,000 | 36.567 | 875,000 | 0.069 | 875,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:31 | |
| 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 |