| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.148 | 622.000 | 7,130,000 | 32.787 | 2,610,000 | 0.144 | 2,730,000 | 0.147 |
| 28/01/2026 | 0.151 | 621.000 | 13,850,000 | 33.129 | 6,110,000 | 0.139 | 5,870,000 | 0.141 |
| 27/01/2026 | 0.121 | 607.000 | 9,790,000 | 33.019 | 4,640,000 | 0.114 | 4,530,000 | 0.110 |
| 26/01/2026 | 0.110 | 599.500 | 17,320,000 | 33.246 | 8,360,000 | 0.106 | 8,670,000 | 0.106 |
| 23/01/2026 | 0.104 | 595.000 | 205,470,000 | 33.081 | 102,060,000 | 0.103 | 102,980,000 | 0.103 |
| 22/01/2026 | 0.107 | 597.500 | 710,000 | 32.788 | 280,000 | 0.111 | 400,000 | 0.113 |
| 21/01/2026 | 0.118 | 602.500 | 410,000 | 32.816 | 110,000 | 0.120 | 300,000 | 0.120 |
| 20/01/2026 | 0.119 | 601.000 | 3,690,000 | 33.076 | 1,730,000 | 0.117 | 1,850,000 | 0.118 |
| 19/01/2026 | 0.137 | 610.000 | 1,770,000 | 32.894 | 840,000 | 0.139 | 900,000 | 0.139 |
| 16/01/2026 | 0.152 | 617.500 | 2,190,000 | 32.349 | 950,000 | 0.156 | 1,020,000 | 0.158 |
| 15/01/2026 | 0.169 | 622.000 | 6,000,000 | 32.741 | 2,180,000 | 0.176 | 3,140,000 | 0.178 |
| 14/01/2026 | 0.194 | 633.000 | 7,110,000 | 32.311 | 3,360,000 | 0.190 | 3,400,000 | 0.189 |
| 13/01/2026 | 0.174 | 627.500 | 6,190,000 | 31.706 | 3,230,000 | 0.178 | 2,800,000 | 0.176 |
| 12/01/2026 | 0.163 | 623.000 | 8,110,000 | 31.616 | 4,040,000 | 0.155 | 3,750,000 | 0.156 |
| 09/01/2026 | 0.139 | 611.000 | 2,370,000 | 31.601 | 660,000 | 0.145 | 1,610,000 | 0.138 |
| 08/01/2026 | 0.144 | 616.000 | 3,140,000 | 30.952 | 1,570,000 | 0.150 | 1,570,000 | 0.144 |
| 07/01/2026 | 0.159 | 624.500 | 5,030,000 | 30.421 | 2,570,000 | 0.154 | 2,460,000 | 0.149 |
| 06/01/2026 | 0.179 | 632.500 | 4,380,000 | 30.323 | 2,040,000 | 0.193 | 2,180,000 | 0.188 |
| 05/01/2026 | 0.162 | 624.500 | 250,000 | 30.487 | 120,000 | 0.162 | 130,000 | 0.160 |
| 02/01/2026 | 0.166 | 623.000 | 680,000 | 30.774 | 410,000 | 0.153 | 270,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |