| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.144 | 20.980 | 1,360,000 | 48.894 | 780,000 | 0.132 | 530,000 | 0.123 |
| 28/01/2026 | 0.115 | 20.240 | 1,615,000 | 48.517 | 815,000 | 0.111 | 800,000 | 0.112 |
| 27/01/2026 | 0.121 | 20.300 | 5,515,000 | 49.175 | 2,700,000 | 0.128 | 2,640,000 | 0.126 |
| 26/01/2026 | 0.118 | 20.400 | 25,090,000 | 47.402 | 12,230,000 | 0.121 | 12,705,000 | 0.121 |
| 23/01/2026 | 0.160 | 21.280 | 6,840,000 | 48.272 | 3,385,000 | 0.156 | 3,425,000 | 0.156 |
| 22/01/2026 | 0.164 | 21.300 | 3,215,000 | 48.713 | 1,510,000 | 0.171 | 1,670,000 | 0.169 |
| 21/01/2026 | 0.143 | 20.900 | 77,800,000 | 47.620 | 38,505,000 | 0.145 | 38,990,000 | 0.145 |
| 20/01/2026 | 0.178 | 21.480 | 55,215,000 | 49.519 | 27,195,000 | 0.166 | 27,625,000 | 0.165 |
| 19/01/2026 | 0.156 | 21.000 | 45,530,000 | 49.085 | 22,555,000 | 0.163 | 22,790,000 | 0.162 |
| 16/01/2026 | 0.133 | 20.400 | 33,780,000 | 48.690 | 16,890,000 | 0.133 | 16,855,000 | 0.133 |
| 15/01/2026 | 0.107 | 19.550 | 8,690,000 | 49.472 | 4,345,000 | 0.114 | 4,345,000 | 0.113 |
| 14/01/2026 | 0.099 | 19.370 | 3,500,000 | 48.746 | 1,750,000 | 0.098 | 1,750,000 | 0.098 |
| 13/01/2026 | 0.092 | 19.100 | 9,300,000 | 48.822 | 4,595,000 | 0.099 | 4,705,000 | 0.099 |
| 12/01/2026 | 0.108 | 19.600 | 19,250,000 | 48.644 | 9,710,000 | 0.108 | 9,540,000 | 0.108 |
| 09/01/2026 | 0.108 | 19.630 | 14,760,000 | 47.828 | 7,285,000 | 0.110 | 7,475,000 | 0.111 |
| 08/01/2026 | 0.111 | 19.520 | 4,700,000 | 49.193 | 2,375,000 | 0.104 | 2,325,000 | 0.104 |
| 07/01/2026 | 0.117 | 19.710 | 10,610,000 | 48.886 | 5,330,000 | 0.123 | 5,280,000 | 0.123 |
| 06/01/2026 | 0.120 | 19.670 | 11,160,000 | 49.735 | 5,525,000 | 0.107 | 5,635,000 | 0.107 |
| 05/01/2026 | 0.098 | 19.060 | 5,455,000 | 49.112 | 2,640,000 | 0.104 | 2,815,000 | 0.103 |
| 02/01/2026 | 0.087 | 18.560 | 2,990,000 | 49.524 | 1,495,000 | 0.095 | 1,495,000 | 0.095 |
| 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 |