| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.159 | 98.600 | 3,725,000 | 42.827 | 1,820,000 | 0.162 | 1,825,000 | 0.163 |
| 28/01/2026 | 0.165 | 98.350 | 3,450,000 | 43.555 | 1,690,000 | 0.168 | 1,690,000 | 0.168 |
| 27/01/2026 | 0.173 | 96.550 | 3,710,000 | 42.813 | 1,855,000 | 0.173 | 1,855,000 | 0.173 |
| 26/01/2026 | 0.173 | 97.100 | 2,215,000 | 43.398 | 1,040,000 | 0.174 | 1,040,000 | 0.173 |
| 23/01/2026 | 0.170 | 97.550 | 2,010,000 | 43.124 | 1,005,000 | 0.167 | 1,005,000 | 0.166 |
| 22/01/2026 | 0.174 | 97.000 | 1,830,000 | 43.105 | 915,000 | 0.176 | 915,000 | 0.175 |
| 21/01/2026 | 0.174 | 97.300 | 2,610,000 | 43.378 | 1,305,000 | 0.176 | 1,305,000 | 0.177 |
| 20/01/2026 | 0.175 | 97.350 | 2,610,000 | 43.540 | 1,305,000 | 0.169 | 1,305,000 | 0.168 |
| 19/01/2026 | 0.169 | 98.500 | 2,050,000 | 43.709 | 985,000 | 0.165 | 985,000 | 0.166 |
| 16/01/2026 | 0.164 | 100.000 | 970,000 | 44.220 | 485,000 | 0.162 | 485,000 | 0.160 |
| 15/01/2026 | 0.160 | 100.800 | 1,800,000 | 44.272 | 900,000 | 0.156 | 900,000 | 0.156 |
| 14/01/2026 | 0.159 | 101.500 | 4,400,000 | 44.742 | 2,200,000 | 0.156 | 2,200,000 | 0.155 |
| 13/01/2026 | 0.142 | 104.900 | 210,000 | 45.059 | 105,000 | 0.144 | 105,000 | 0.145 |
| 12/01/2026 | 105.000 | 0 |
| 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 |