| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.164 | 10.550 | 5,350,000 | 47.979 | 2,600,000 | 0.157 | 2,450,000 | 0.155 |
| 27/01/2026 | 0.095 | 9.940 | 9,630,000 | 46.544 | 3,550,000 | 0.071 | 5,190,000 | 0.073 |
| 26/01/2026 | 0.069 | 9.600 | 14,730,000 | 47.042 | 7,690,000 | 0.068 | 6,870,000 | 0.068 |
| 23/01/2026 | 0.093 | 9.810 | 480,000 | 47.861 | 310,000 | 0.086 | 150,000 | 0.095 |
| 22/01/2026 | 0.084 | 9.680 | 350,000 | 48.080 | 50,000 | 0.084 | 300,000 | 0.087 |
| 21/01/2026 | 0.106 | 9.890 | 470,000 | 48.820 | 430,000 | 0.107 | ||
| 20/01/2026 | 0.097 | 9.730 | 160,000 | 50.280 | 160,000 | 0.095 | ||
| 19/01/2026 | 0.099 | 9.740 | 280,000 | 50.101 | 120,000 | 0.115 | 140,000 | 0.112 |
| 16/01/2026 | 0.106 | 9.830 | 1,100,000 | 47.996 | 1,100,000 | 0.121 | ||
| 15/01/2026 | 0.120 | 9.800 | 180,000 | 53.460 | 130,000 | 0.111 | 50,000 | 0.121 |
| 14/01/2026 | 0.117 | 9.810 | 620,000 | 51.492 | 530,000 | 0.105 | 90,000 | 0.131 |
| 13/01/2026 | 0.121 | 9.780 | 570,000 | 53.269 | 40,000 | 0.111 | 530,000 | 0.108 |
| 12/01/2026 | 0.093 | 9.460 | 590,000 | 52.549 | 500,000 | 0.092 | 90,000 | 0.086 |
| 09/01/2026 | 0.079 | 9.180 | 8,790,000 | 53.547 | 4,580,000 | 0.077 | 4,130,000 | 0.075 |
| 08/01/2026 | 0.079 | 9.090 | 21,630,000 | 55.435 | 10,570,000 | 0.078 | 11,060,000 | 0.078 |
| 07/01/2026 | 0.081 | 9.120 | 3,860,000 | 54.889 | 1,960,000 | 0.081 | 1,720,000 | 0.081 |
| 06/01/2026 | 0.070 | 8.860 | 4,830,000 | 56.800 | 2,300,000 | 0.065 | 2,530,000 | 0.064 |
| 05/01/2026 | 0.072 | 8.890 | 7,670,000 | 56.337 | 3,650,000 | 0.065 | 3,780,000 | 0.065 |
| 02/01/2026 | 0.054 | 8.480 | 680,000 | 57.122 | 360,000 | 0.056 | 250,000 | 0.056 |
| 31/12/2025 | 0.052 | 8.430 | 2,620,000 | 56.406 | 1,220,000 | 0.050 | 1,400,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:20 | |
| 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 |