| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.015 | 102.800 | 1,050,000 | 41.044 | 1,050,000 | 0.013 | ||
| 27/01/2026 | 0.015 | 98.300 | 0 | 49.037 | ||||
| 26/01/2026 | 0.015 | 98.500 | 0 | 47.961 | ||||
| 23/01/2026 | 0.015 | 99.600 | 0 | 44.046 | ||||
| 22/01/2026 | 0.015 | 99.750 | 0 | 43.213 | ||||
| 21/01/2026 | 0.015 | 99.050 | 0 | 43.913 | ||||
| 20/01/2026 | 0.015 | 97.000 | 0 | 46.983 | ||||
| 19/01/2026 | 0.016 | 100.700 | 3,300,000 | 40.730 | 1,800,000 | 0.018 | 1,500,000 | 0.018 |
| 16/01/2026 | 0.016 | 99.200 | 2,600,000 | 41.885 | 1,200,000 | 0.019 | 1,400,000 | 0.020 |
| 15/01/2026 | 0.017 | 99.100 | 300,000 | 42.299 | 150,000 | 0.018 | 150,000 | 0.019 |
| 14/01/2026 | 0.015 | 97.600 | 805,000 | 42.901 | 80,000 | 0.016 | 725,000 | 0.016 |
| 13/01/2026 | 0.015 | 97.250 | 3,360,000 | 42.993 | 1,650,000 | 0.019 | 1,650,000 | 0.018 |
| 12/01/2026 | 0.015 | 95.700 | 0 | 45.070 | ||||
| 09/01/2026 | 0.015 | 94.550 | 0 | 45.575 | ||||
| 08/01/2026 | 0.015 | 94.650 | 0 | 44.984 | ||||
| 07/01/2026 | 0.015 | 95.300 | 1,295,000 | 43.549 | 600,000 | 0.017 | 640,000 | 0.018 |
| 06/01/2026 | 0.020 | 99.200 | 2,030,000 | 40.340 | 1,065,000 | 0.017 | 955,000 | 0.017 |
| 05/01/2026 | 0.016 | 95.800 | 1,510,000 | 42.730 | 725,000 | 0.018 | 785,000 | 0.019 |
| 02/01/2026 | 0.020 | 98.750 | 860,000 | 39.632 | 500,000 | 0.017 | 300,000 | 0.015 |
| 31/12/2025 | 0.015 | 95.350 | 900,000 | 40.904 | 450,000 | 0.018 | 450,000 | 0.019 |
| 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 |