| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.093 | 14.830 | 1,720,000 | 68.597 | 1,010,000 | 0.100 | 710,000 | 0.100 |
| 28/01/2026 | 0.108 | 15.320 | 3,850,000 | 67.775 | 2,025,000 | 0.109 | 1,825,000 | 0.110 |
| 27/01/2026 | 0.100 | 14.910 | 4,615,000 | 69.436 | 2,375,000 | 0.100 | 2,240,000 | 0.100 |
| 26/01/2026 | 0.093 | 14.620 | 4,760,000 | 69.934 | 2,380,000 | 0.092 | 2,380,000 | 0.093 |
| 23/01/2026 | 0.100 | 14.720 | 3,570,000 | 70.252 | 1,635,000 | 0.102 | 1,835,000 | 0.102 |
| 22/01/2026 | 0.105 | 14.820 | 6,555,000 | 70.491 | 3,130,000 | 0.111 | 3,425,000 | 0.112 |
| 21/01/2026 | 0.094 | 14.440 | 5,405,000 | 70.641 | 2,800,000 | 0.087 | 2,505,000 | 0.087 |
| 20/01/2026 | 0.066 | 13.340 | 4,900,000 | 71.528 | 2,300,000 | 0.063 | 2,600,000 | 0.063 |
| 19/01/2026 | 0.085 | 14.040 | 6,100,000 | 71.145 | 3,150,000 | 0.085 | 2,950,000 | 0.085 |
| 16/01/2026 | 0.071 | 13.480 | 3,830,000 | 70.816 | 2,105,000 | 0.067 | 1,725,000 | 0.068 |
| 15/01/2026 | 0.063 | 13.070 | 4,210,000 | 71.501 | 2,205,000 | 0.061 | 2,005,000 | 0.061 |
| 14/01/2026 | 0.051 | 12.460 | 1,700,000 | 72.055 | 800,000 | 0.051 | 900,000 | 0.052 |
| 13/01/2026 | 0.052 | 12.530 | 2,105,000 | 71.452 | 955,000 | 0.057 | 1,150,000 | 0.058 |
| 12/01/2026 | 0.062 | 12.900 | 2,510,000 | 71.865 | 1,255,000 | 0.062 | 1,255,000 | 0.062 |
| 09/01/2026 | 0.068 | 12.970 | 2,780,000 | 72.765 | 1,390,000 | 0.070 | 1,390,000 | 0.070 |
| 08/01/2026 | 0.071 | 13.090 | 2,650,000 | 72.430 | 1,300,000 | 0.067 | 1,350,000 | 0.067 |
| 07/01/2026 | 0.071 | 13.100 | 3,750,000 | 72.024 | 1,800,000 | 0.074 | 1,950,000 | 0.074 |
| 06/01/2026 | 0.081 | 13.370 | 6,860,000 | 72.818 | 3,205,000 | 0.075 | 3,455,000 | 0.076 |
| 05/01/2026 | 0.074 | 13.120 | 8,200,000 | 72.458 | 4,100,000 | 0.070 | 4,100,000 | 0.070 |
| 02/01/2026 | 0.086 | 13.440 | 2,710,000 | 72.759 | 1,600,000 | 0.082 | 1,110,000 | 0.081 |
| 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 |