| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 98.350 | 165,000 | 39.795 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 42.568 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 40.925 | ||||
| 23/01/2026 | 0.011 | 97.550 | 0 | 39.378 | ||||
| 22/01/2026 | 0.012 | 97.000 | 0 | 40.737 | ||||
| 21/01/2026 | 0.012 | 97.300 | 0 | 39.678 | ||||
| 20/01/2026 | 0.013 | 97.350 | 8,285,000 | 39.924 | 5,440,000 | 0.015 | 2,400,000 | 0.015 |
| 19/01/2026 | 0.015 | 98.500 | 9,550,000 | 38.918 | 4,890,000 | 0.016 | 3,790,000 | 0.018 |
| 16/01/2026 | 0.021 | 100.000 | 9,880,000 | 38.737 | 2,720,000 | 0.022 | 6,470,000 | 0.022 |
| 15/01/2026 | 0.027 | 100.800 | 23,605,000 | 40.118 | 11,510,000 | 0.027 | 9,495,000 | 0.027 |
| 14/01/2026 | 0.029 | 101.500 | 46,765,000 | 39.347 | 19,105,000 | 0.030 | 23,270,000 | 0.032 |
| 13/01/2026 | 0.044 | 104.900 | 7,745,000 | 38.644 | 3,805,000 | 0.047 | 1,395,000 | 0.043 |
| 12/01/2026 | 0.044 | 105.000 | 85,505,000 | 38.023 | 38,060,000 | 0.037 | 36,725,000 | 0.037 |
| 09/01/2026 | 0.020 | 98.500 | 37,950,000 | 37.947 | 32,660,000 | 0.022 | 3,720,000 | 0.021 |
| 08/01/2026 | 0.028 | 101.000 | 69,285,000 | 37.387 | 18,280,000 | 0.029 | 48,370,000 | 0.029 |
| 07/01/2026 | 0.040 | 104.500 | 33,585,000 | 35.609 | 14,530,000 | 0.042 | 14,930,000 | 0.041 |
| 06/01/2026 | 0.050 | 106.100 | 46,255,000 | 35.801 | 21,540,000 | 0.058 | 21,930,000 | 0.058 |
| 05/01/2026 | 0.049 | 105.400 | 14,930,000 | 36.533 | 6,850,000 | 0.049 | 7,300,000 | 0.050 |
| 02/01/2026 | 0.047 | 104.600 | 28,985,000 | 36.410 | 13,150,000 | 0.048 | 11,815,000 | 0.048 |
| 31/12/2025 | 0.041 | 103.300 | 21,325,000 | 36.033 | 9,485,000 | 0.042 | 10,625,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |