| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.055 | 36.320 | 11,238,000 | 46.625 | 5,050,000 | 0.050 | 5,806,000 | 0.050 |
| 27/01/2026 | 0.050 | 35.560 | 4,666,000 | 47.398 | 2,924,000 | 0.046 | 1,742,000 | 0.047 |
| 26/01/2026 | 0.046 | 35.220 | 6,750,000 | 47.161 | 2,676,000 | 0.049 | 3,874,000 | 0.049 |
| 23/01/2026 | 0.057 | 36.240 | 7,282,000 | 46.346 | 3,204,000 | 0.055 | 2,968,000 | 0.055 |
| 22/01/2026 | 0.047 | 35.240 | 5,724,000 | 46.611 | 3,196,000 | 0.047 | 2,160,000 | 0.047 |
| 21/01/2026 | 0.049 | 35.420 | 8,938,000 | 46.423 | 3,990,000 | 0.046 | 4,060,000 | 0.047 |
| 20/01/2026 | 0.051 | 35.480 | 7,534,000 | 46.553 | 3,820,000 | 0.056 | 3,140,000 | 0.058 |
| 19/01/2026 | 0.062 | 36.480 | 12,290,000 | 46.015 | 4,754,000 | 0.061 | 5,886,000 | 0.061 |
| 16/01/2026 | 0.070 | 37.100 | 6,260,000 | 45.336 | 2,584,000 | 0.077 | 2,756,000 | 0.078 |
| 15/01/2026 | 0.082 | 37.860 | 8,368,000 | 45.181 | 4,846,000 | 0.083 | 3,052,000 | 0.082 |
| 14/01/2026 | 0.080 | 37.780 | 25,544,000 | 44.893 | 9,328,000 | 0.084 | 13,228,000 | 0.082 |
| 13/01/2026 | 0.087 | 37.980 | 21,060,000 | 45.293 | 9,574,000 | 0.099 | 9,622,000 | 0.099 |
| 12/01/2026 | 0.100 | 38.740 | 8,566,000 | 45.005 | 4,470,000 | 0.085 | 3,128,000 | 0.081 |
| 09/01/2026 | 0.087 | 37.820 | 7,170,000 | 45.088 | 3,582,000 | 0.089 | 3,588,000 | 0.088 |
| 08/01/2026 | 0.091 | 38.020 | 10,996,000 | 45.009 | 4,780,000 | 0.084 | 4,898,000 | 0.083 |
| 07/01/2026 | 0.090 | 38.160 | 23,848,000 | 44.292 | 10,922,000 | 0.098 | 10,710,000 | 0.098 |
| 06/01/2026 | 0.100 | 38.760 | 19,652,000 | 44.019 | 7,540,000 | 0.104 | 10,336,000 | 0.103 |
| 05/01/2026 | 0.109 | 39.340 | 17,138,000 | 43.518 | 8,252,000 | 0.116 | 7,860,000 | 0.116 |
| 02/01/2026 | 0.129 | 40.280 | 12,988,000 | 43.040 | 6,154,000 | 0.130 | 6,056,000 | 0.129 |
| 31/12/2025 | 0.110 | 39.300 | 10,446,000 | 43.022 | 4,156,000 | 0.113 | 4,964,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |