| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.070 | 80.900 | 33,280,000 | 23.289 | 24,315,000 | 0.073 | 5,445,000 | 0.069 |
| 27/01/2026 | 0.054 | 78.500 | 3,615,000 | 24.206 | 160,000 | 0.057 | 3,405,000 | 0.054 |
| 26/01/2026 | 0.058 | 78.800 | 17,405,000 | 24.243 | 205,000 | 0.058 | 17,200,000 | 0.058 |
| 23/01/2026 | 0.065 | 79.500 | 9,685,000 | 23.976 | 4,890,000 | 0.061 | 4,720,000 | 0.058 |
| 22/01/2026 | 0.060 | 79.000 | 3,400,000 | 23.944 | 1,070,000 | 0.061 | 2,330,000 | 0.061 |
| 21/01/2026 | 0.061 | 79.200 | 4,855,000 | 23.759 | 1,355,000 | 0.061 | 3,460,000 | 0.057 |
| 20/01/2026 | 0.068 | 79.300 | 2,080,000 | 24.264 | 440,000 | 0.070 | 1,635,000 | 0.069 |
| 19/01/2026 | 0.069 | 79.300 | 2,495,000 | 24.287 | 1,135,000 | 0.072 | 1,350,000 | 0.071 |
| 16/01/2026 | 0.082 | 80.100 | 2,960,000 | 24.357 | 120,000 | 0.084 | 2,840,000 | 0.086 |
| 15/01/2026 | 0.093 | 80.600 | 205,000 | 24.629 | 30,000 | 0.093 | 155,000 | 0.098 |
| 14/01/2026 | 0.096 | 80.800 | 3,110,000 | 24.566 | 200,000 | 0.098 | 2,910,000 | 0.099 |
| 13/01/2026 | 0.103 | 80.950 | 1,740,000 | 24.794 | 125,000 | 0.104 | 1,615,000 | 0.106 |
| 12/01/2026 | 81.150 | 0 | ||||||
| 09/01/2026 | 80.950 | 0 |
| 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 |