| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.115 | 27.340 | 4,725,000 | 115.073 | 2,575,000 | 0.117 | 2,150,000 | 0.118 |
| 28/01/2026 | 0.121 | 27.940 | 5,275,000 | 115.060 | 2,600,000 | 0.121 | 2,675,000 | 0.121 |
| 27/01/2026 | 0.126 | 28.380 | 3,725,000 | 115.236 | 1,675,000 | 0.119 | 2,050,000 | 0.120 |
| 26/01/2026 | 0.118 | 27.460 | 5,775,000 | 115.412 | 2,900,000 | 0.119 | 2,875,000 | 0.119 |
| 23/01/2026 | 0.130 | 28.420 | 6,775,000 | 116.242 | 3,275,000 | 0.133 | 3,375,000 | 0.135 |
| 22/01/2026 | 0.157 | 30.660 | 5,250,000 | 118.140 | 2,575,000 | 0.149 | 2,675,000 | 0.150 |
| 21/01/2026 | 0.145 | 29.400 | 6,075,000 | 118.438 | 3,075,000 | 0.137 | 3,000,000 | 0.137 |
| 20/01/2026 | 0.132 | 28.020 | 7,000,000 | 118.654 | 3,550,000 | 0.135 | 3,450,000 | 0.135 |
| 19/01/2026 | 0.147 | 29.580 | 2,325,000 | 118.076 | 1,100,000 | 0.147 | 1,225,000 | 0.146 |
| 16/01/2026 | 0.145 | 29.200 | 5,375,000 | 118.366 | 2,675,000 | 0.147 | 2,700,000 | 0.147 |
| 15/01/2026 | 0.143 | 29.100 | 2,150,000 | 117.668 | 1,075,000 | 0.142 | 1,075,000 | 0.145 |
| 14/01/2026 | 0.147 | 29.280 | 7,100,000 | 118.522 | 3,600,000 | 0.145 | 3,500,000 | 0.144 |
| 13/01/2026 | 0.145 | 29.040 | 8,750,000 | 118.451 | 4,450,000 | 0.149 | 4,300,000 | 0.149 |
| 12/01/2026 | 0.147 | 29.340 | 4,550,000 | 117.707 | 2,225,000 | 0.147 | 2,325,000 | 0.146 |
| 09/01/2026 | 0.155 | 29.820 | 9,850,000 | 118.533 | 4,650,000 | 0.144 | 5,200,000 | 0.144 |
| 08/01/2026 | 0.143 | 28.600 | 7,600,000 | 118.642 | 3,875,000 | 0.149 | 3,725,000 | 0.149 |
| 07/01/2026 | 0.152 | 29.520 | 6,575,000 | 118.185 | 3,275,000 | 0.152 | 3,300,000 | 0.152 |
| 06/01/2026 | 0.164 | 30.540 | 5,975,000 | 118.604 | 2,950,000 | 0.163 | 3,025,000 | 0.162 |
| 05/01/2026 | 0.152 | 29.400 | 4,150,000 | 118.437 | 2,025,000 | 0.160 | 2,125,000 | 0.160 |
| 02/01/2026 | 0.169 | 31.000 | 4,125,000 | 117.798 | 1,800,000 | 0.164 | 2,100,000 | 0.165 |
| 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 |