| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.074 | 12.430 | 11,610,000 | 94.784 | 4,950,000 | 0.074 | 6,660,000 | 0.075 |
| 27/01/2026 | 0.081 | 12.570 | 5,940,000 | 95.818 | 3,050,000 | 0.084 | 2,890,000 | 0.084 |
| 26/01/2026 | 0.084 | 12.630 | 81,430,000 | 95.914 | 40,520,000 | 0.089 | 40,870,000 | 0.089 |
| 23/01/2026 | 0.112 | 13.480 | 4,120,000 | 95.196 | 2,110,000 | 0.109 | 2,010,000 | 0.108 |
| 22/01/2026 | 0.096 | 12.900 | 2,680,000 | 95.684 | 1,230,000 | 0.095 | 1,450,000 | 0.096 |
| 21/01/2026 | 0.098 | 12.930 | 4,880,000 | 95.644 | 2,690,000 | 0.096 | 2,190,000 | 0.095 |
| 20/01/2026 | 0.098 | 12.930 | 12,120,000 | 95.139 | 6,040,000 | 0.095 | 5,960,000 | 0.096 |
| 19/01/2026 | 0.104 | 13.030 | 3,490,000 | 95.859 | 1,820,000 | 0.104 | 1,670,000 | 0.102 |
| 16/01/2026 | 0.097 | 12.640 | 15,520,000 | 96.531 | 7,340,000 | 0.099 | 7,810,000 | 0.099 |
| 15/01/2026 | 0.094 | 12.470 | 43,520,000 | 96.958 | 21,400,000 | 0.106 | 21,980,000 | 0.107 |
| 14/01/2026 | 0.150 | 13.970 | 24,140,000 | 98.380 | 11,870,000 | 0.145 | 12,220,000 | 0.145 |
| 13/01/2026 | 0.133 | 13.450 | 23,220,000 | 98.681 | 11,670,000 | 0.136 | 11,550,000 | 0.137 |
| 12/01/2026 | 0.117 | 12.950 | 20,600,000 | 98.719 | 10,320,000 | 0.117 | 10,280,000 | 0.118 |
| 09/01/2026 | 0.107 | 12.540 | 3,720,000 | 98.665 | 1,740,000 | 0.087 | 1,850,000 | 0.087 |
| 08/01/2026 | 0.076 | 11.350 | 49,510,000 | 99.739 | 24,600,000 | 0.073 | 24,910,000 | 0.073 |
| 07/01/2026 | 0.083 | 11.540 | 2,620,000 | 100.203 | 1,310,000 | 0.075 | 1,310,000 | 0.076 |
| 06/01/2026 | 0.075 | 11.140 | 1,220,000 | 101.069 | 610,000 | 0.074 | 610,000 | 0.071 |
| 05/01/2026 | 0.060 | 10.450 | 3,160,000 | 101.531 | 1,580,000 | 0.052 | 1,580,000 | 0.051 |
| 02/01/2026 | 0.053 | 9.990 | 3,960,000 | 101.974 | 1,980,000 | 0.052 | 1,980,000 | 0.050 |
| 31/12/2025 | 0.044 | 9.460 | 200,000 | 102.085 | 100,000 | 0.043 | 100,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |