| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.610 | 11.370 | 210,000 | 78.780 | 100,000 | 0.571 | 110,000 | 0.646 |
| 28/01/2026 | 0.560 | 11.160 | 292,000 | 75.242 | 172,000 | 0.511 | 120,000 | 0.519 |
| 27/01/2026 | 0.540 | 10.900 | 214,000 | 76.942 | 120,000 | 0.540 | 94,000 | 0.540 |
| 26/01/2026 | 0.540 | 10.880 | 122,000 | 77.148 | 98,000 | 0.545 | 24,000 | 0.547 |
| 23/01/2026 | 0.495 | 10.490 | 1,514,000 | 77.098 | 630,000 | 0.469 | 854,000 | 0.473 |
| 22/01/2026 | 0.375 | 9.410 | 0 | 77.500 | ||||
| 21/01/2026 | 0.385 | 9.490 | 1,876,000 | 77.552 | 938,000 | 0.368 | 938,000 | 0.365 |
| 20/01/2026 | 0.360 | 9.300 | 1,886,000 | 76.637 | 944,000 | 0.345 | 942,000 | 0.341 |
| 19/01/2026 | 0.365 | 9.330 | 1,028,000 | 76.773 | 514,000 | 0.360 | 514,000 | 0.353 |
| 16/01/2026 | 0.385 | 9.480 | 480,000 | 76.913 | 238,000 | 0.446 | 242,000 | 0.434 |
| 15/01/2026 | 0.405 | 9.730 | 722,000 | 75.561 | 348,000 | 0.402 | 374,000 | 0.420 |
| 14/01/2026 | 0.410 | 9.670 | 384,000 | 77.237 | 192,000 | 0.415 | 192,000 | 0.420 |
| 13/01/2026 | 0.400 | 9.650 | 332,000 | 75.749 | 168,000 | 0.420 | 164,000 | 0.415 |
| 12/01/2026 | 0.395 | 9.490 | 914,000 | 77.591 | 456,000 | 0.379 | 458,000 | 0.385 |
| 09/01/2026 | 0.375 | 9.350 | 120,000 | 76.361 | 60,000 | 0.370 | 60,000 | 0.365 |
| 08/01/2026 | 0.345 | 9.110 | 10,000 | 75.466 | 8,000 | 0.340 | 2,000 | 0.355 |
| 07/01/2026 | 0.375 | 9.350 | 6,000 | 76.055 | 6,000 | 0.370 | ||
| 06/01/2026 | 0.395 | 9.490 | 630,000 | 76.729 | 316,000 | 0.411 | 314,000 | 0.405 |
| 05/01/2026 | 0.350 | 9.050 | 866,000 | 76.916 | 422,000 | 0.347 | 438,000 | 0.349 |
| 02/01/2026 | 0.355 | 9.120 | 748,000 | 76.086 | 374,000 | 0.352 | 374,000 | 0.336 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:32 | |
| 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 |