| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.023 | 475.400 | 6,200,000 | 44.108 | 1,470,000 | 0.017 | 4,260,000 | 0.018 |
| 27/01/2026 | 0.019 | 467.000 | 410,000 | 44.207 | 200,000 | 0.016 | 210,000 | 0.016 |
| 26/01/2026 | 0.020 | 466.000 | 4,130,000 | 44.556 | 1,680,000 | 0.023 | 2,190,000 | 0.023 |
| 23/01/2026 | 0.025 | 471.400 | 1,790,000 | 44.149 | 750,000 | 0.025 | 750,000 | 0.025 |
| 22/01/2026 | 0.026 | 472.200 | 2,930,000 | 43.974 | 1,280,000 | 0.021 | 1,520,000 | 0.023 |
| 21/01/2026 | 0.036 | 486.000 | 2,180,000 | 43.262 | 1,080,000 | 0.035 | 1,100,000 | 0.034 |
| 20/01/2026 | 0.033 | 479.600 | 3,060,000 | 43.728 | 1,200,000 | 0.032 | 1,640,000 | 0.032 |
| 19/01/2026 | 0.032 | 477.600 | 2,850,000 | 43.617 | 1,310,000 | 0.035 | 1,260,000 | 0.035 |
| 16/01/2026 | 0.040 | 484.600 | 2,570,000 | 43.170 | 1,230,000 | 0.043 | 1,120,000 | 0.044 |
| 15/01/2026 | 0.045 | 487.400 | 1,310,000 | 43.417 | 600,000 | 0.047 | 710,000 | 0.047 |
| 14/01/2026 | 0.042 | 484.000 | 990,000 | 43.252 | 490,000 | 0.048 | 500,000 | 0.051 |
| 13/01/2026 | 0.053 | 489.800 | 1,750,000 | 44.030 | 860,000 | 0.055 | 870,000 | 0.054 |
| 12/01/2026 | 0.049 | 485.200 | 11,370,000 | 44.036 | 5,780,000 | 0.040 | 5,550,000 | 0.039 |
| 09/01/2026 | 0.055 | 497.400 | 8,540,000 | 41.329 | 3,730,000 | 0.064 | 4,610,000 | 0.062 |
| 08/01/2026 | 0.066 | 503.500 | 2,550,000 | 41.629 | 760,000 | 0.068 | 1,790,000 | 0.062 |
| 07/01/2026 | 0.070 | 506.000 | 3,170,000 | 41.433 | 1,620,000 | 0.074 | 1,550,000 | 0.074 |
| 06/01/2026 | 0.081 | 510.500 | 10,920,000 | 41.888 | 4,980,000 | 0.081 | 4,230,000 | 0.079 |
| 05/01/2026 | 0.088 | 514.500 | 16,990,000 | 41.670 | 8,270,000 | 0.092 | 8,380,000 | 0.091 |
| 02/01/2026 | 0.098 | 514.500 | 1,740,000 | 42.441 | 940,000 | 0.101 | 800,000 | 0.101 |
| 31/12/2025 | 0.087 | 505.500 | 90,000 | 42.692 | 90,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:34 | |
| 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 |