| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.175 | 5.180 | 2,100,000 | 69.736 | 1,000,000 | 0.181 | 1,100,000 | 0.177 |
| 28/01/2026 | 0.178 | 5.210 | 600,000 | 69.634 | 300,000 | 0.187 | 300,000 | 0.187 |
| 27/01/2026 | 0.179 | 5.230 | 7,200,000 | 69.218 | 3,600,000 | 0.180 | 3,600,000 | 0.180 |
| 26/01/2026 | 0.183 | 5.260 | 1,500,000 | 69.373 | 750,000 | 0.186 | 750,000 | 0.188 |
| 23/01/2026 | 0.190 | 5.340 | 1,900,000 | 68.748 | 950,000 | 0.189 | 950,000 | 0.189 |
| 22/01/2026 | 0.191 | 5.320 | 810,000 | 69.414 | 410,000 | 0.198 | 400,000 | 0.198 |
| 21/01/2026 | 0.188 | 5.300 | 2,610,000 | 69.039 | 1,300,000 | 0.187 | 1,310,000 | 0.186 |
| 20/01/2026 | 0.184 | 5.210 | 2,910,000 | 70.223 | 1,650,000 | 0.189 | 1,260,000 | 0.192 |
| 19/01/2026 | 0.191 | 5.270 | 2,780,000 | 70.365 | 1,190,000 | 0.197 | 1,590,000 | 0.203 |
| 16/01/2026 | 0.211 | 5.450 | 4,440,000 | 70.377 | 2,220,000 | 0.217 | 2,220,000 | 0.221 |
| 15/01/2026 | 0.224 | 5.530 | 3,700,000 | 71.378 | 1,850,000 | 0.233 | 1,850,000 | 0.231 |
| 14/01/2026 | 0.235 | 5.590 | 15,120,000 | 72.364 | 7,560,000 | 0.245 | 7,560,000 | 0.246 |
| 13/01/2026 | 0.226 | 5.450 | 1,940,000 | 73.675 | 970,000 | 0.233 | 970,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:43 | |
| 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 |