| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.055 | 16.800 | 1,780,000 | 47.274 | 1,020,000 | 0.054 | 710,000 | 0.055 |
| 28/01/2026 | 0.054 | 16.740 | 1,420,000 | 47.202 | 260,000 | 0.052 | 1,160,000 | 0.054 |
| 27/01/2026 | 0.052 | 16.530 | 2,120,000 | 47.502 | 1,020,000 | 0.054 | 1,100,000 | 0.055 |
| 26/01/2026 | 0.055 | 16.620 | 2,980,000 | 47.813 | 1,430,000 | 0.054 | 1,550,000 | 0.055 |
| 23/01/2026 | 0.059 | 16.890 | 2,400,000 | 47.380 | 1,200,000 | 0.061 | 1,200,000 | 0.062 |
| 22/01/2026 | 0.058 | 16.710 | 730,000 | 47.857 | 430,000 | 0.063 | 300,000 | 0.061 |
| 21/01/2026 | 0.059 | 16.750 | 2,150,000 | 47.848 | 1,170,000 | 0.059 | 980,000 | 0.061 |
| 20/01/2026 | 0.060 | 16.770 | 2,530,000 | 47.922 | 1,210,000 | 0.062 | 1,270,000 | 0.063 |
| 19/01/2026 | 0.065 | 17.030 | 2,390,000 | 47.877 | 930,000 | 0.070 | 1,260,000 | 0.068 |
| 16/01/2026 | 0.070 | 17.130 | 2,060,000 | 48.339 | 1,010,000 | 0.074 | 950,000 | 0.076 |
| 15/01/2026 | 0.071 | 17.260 | 4,170,000 | 47.896 | 1,990,000 | 0.073 | 2,130,000 | 0.072 |
| 14/01/2026 | 0.067 | 17.000 | 2,480,000 | 48.085 | 1,200,000 | 0.070 | 1,180,000 | 0.071 |
| 13/01/2026 | 0.069 | 17.170 | 2,960,000 | 47.617 | 1,420,000 | 0.070 | 1,090,000 | 0.071 |
| 12/01/2026 | 0.063 | 16.920 | 2,180,000 | 47.273 | 1,200,000 | 0.063 | 980,000 | 0.063 |
| 09/01/2026 | 0.069 | 17.190 | 2,320,000 | 47.220 | 850,000 | 0.072 | 1,120,000 | 0.074 |
| 08/01/2026 | 0.073 | 17.390 | 2,400,000 | 47.130 | 1,400,000 | 0.072 | 1,000,000 | 0.072 |
| 07/01/2026 | 0.075 | 17.510 | 3,580,000 | 46.947 | 1,590,000 | 0.078 | 1,990,000 | 0.078 |
| 06/01/2026 | 0.082 | 17.830 | 3,420,000 | 46.943 | 1,560,000 | 0.082 | 1,860,000 | 0.083 |
| 05/01/2026 | 0.080 | 17.600 | 1,420,000 | 47.493 | 770,000 | 0.082 | 570,000 | 0.081 |
| 02/01/2026 | 0.090 | 18.200 | 4,680,000 | 46.550 | 2,290,000 | 0.092 | 2,230,000 | 0.092 |
| 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 |