| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.265 | 7.810 | 7,220,000 | 112.750 | 3,560,000 | 0.262 | 3,660,000 | 0.262 |
| 27/01/2026 | 0.244 | 7.550 | 12,220,000 | 110.723 | 6,160,000 | 0.227 | 6,040,000 | 0.227 |
| 26/01/2026 | 0.212 | 6.880 | 21,840,000 | 114.356 | 10,920,000 | 0.219 | 10,920,000 | 0.219 |
| 23/01/2026 | 0.193 | 6.460 | 5,540,000 | 116.321 | 2,760,000 | 0.192 | 2,780,000 | 0.192 |
| 22/01/2026 | 0.185 | 6.150 | 5,940,000 | 120.747 | 2,940,000 | 0.185 | 3,000,000 | 0.186 |
| 21/01/2026 | 0.181 | 6.110 | 2,880,000 | 119.718 | 1,440,000 | 0.177 | 1,440,000 | 0.177 |
| 20/01/2026 | 0.180 | 6.070 | 7,000,000 | 120.108 | 3,500,000 | 0.186 | 3,500,000 | 0.186 |
| 19/01/2026 | 0.188 | 6.160 | 7,560,000 | 121.225 | 3,780,000 | 0.193 | 3,780,000 | 0.193 |
| 16/01/2026 | 0.202 | 6.420 | 10,500,000 | 119.972 | 5,180,000 | 0.207 | 5,320,000 | 0.206 |
| 15/01/2026 | 0.211 | 6.530 | 7,040,000 | 120.843 | 3,520,000 | 0.221 | 3,520,000 | 0.221 |
| 14/01/2026 | 0.226 | 6.780 | 2,620,000 | 120.510 | 1,260,000 | 0.232 | 1,360,000 | 0.233 |
| 13/01/2026 | 0.227 | 6.750 | 10,240,000 | 121.441 | 5,200,000 | 0.239 | 4,960,000 | 0.239 |
| 12/01/2026 | 0.210 | 6.660 | 4,460,000 | 116.197 | 1,980,000 | 0.196 | 2,400,000 | 0.193 |
| 09/01/2026 | 0.173 | 5.790 | 5,400,000 | 121.978 | 2,660,000 | 0.173 | 2,740,000 | 0.172 |
| 08/01/2026 | 0.161 | 5.560 | 2,400,000 | 122.218 | 1,200,000 | 0.159 | 1,200,000 | 0.160 |
| 07/01/2026 | 5.650 | 0 | ||||||
| 06/01/2026 | 5.780 | 0 | ||||||
| 05/01/2026 | 5.700 | 0 | ||||||
| 02/01/2026 | 5.680 | 0 | ||||||
| 31/12/2025 | 5.510 | 0 |
| 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 |