| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.059 | 9.050 | 340,000 | 49.555 | 170,000 | 0.059 | 170,000 | 0.058 |
| 28/01/2026 | 0.058 | 9.070 | 1,960,000 | 48.993 | 1,010,000 | 0.055 | 950,000 | 0.054 |
| 27/01/2026 | 0.052 | 8.880 | 3,110,000 | 49.035 | 1,530,000 | 0.049 | 1,580,000 | 0.048 |
| 26/01/2026 | 0.049 | 8.720 | 0 | 49.583 | ||||
| 23/01/2026 | 0.052 | 8.840 | 0 | 49.001 | ||||
| 22/01/2026 | 0.047 | 8.640 | 0 | 49.329 | ||||
| 21/01/2026 | 0.047 | 8.650 | 70,000 | 49.134 | 60,000 | 0.045 | 10,000 | 0.051 |
| 20/01/2026 | 0.057 | 8.860 | 0 | 49.877 | ||||
| 19/01/2026 | 0.059 | 8.920 | 0 | 49.733 | ||||
| 16/01/2026 | 0.059 | 8.880 | 0 | 49.810 | ||||
| 15/01/2026 | 0.063 | 9.020 | 1,060,000 | 49.403 | 530,000 | 0.061 | 530,000 | 0.060 |
| 14/01/2026 | 0.062 | 9.000 | 560,000 | 49.241 | 300,000 | 0.064 | 200,000 | 0.061 |
| 13/01/2026 | 0.063 | 8.950 | 0 | 49.797 | ||||
| 12/01/2026 | 0.063 | 8.990 | 3,200,000 | 49.316 | 1,600,000 | 0.059 | 1,600,000 | 0.058 |
| 09/01/2026 | 0.063 | 8.990 | 30,000 | 49.020 | 30,000 | 0.062 | ||
| 08/01/2026 | 0.057 | 8.780 | 3,070,000 | 49.362 | 1,530,000 | 0.060 | 1,540,000 | 0.059 |
| 07/01/2026 | 0.073 | 9.300 | 2,550,000 | 48.267 | 1,240,000 | 0.071 | 1,270,000 | 0.072 |
| 06/01/2026 | 0.076 | 9.410 | 3,140,000 | 47.852 | 1,510,000 | 0.079 | 1,600,000 | 0.080 |
| 05/01/2026 | 0.082 | 9.550 | 7,990,000 | 47.722 | 3,950,000 | 0.095 | 3,980,000 | 0.097 |
| 02/01/2026 | 0.080 | 9.550 | 3,980,000 | 47.024 | 2,010,000 | 0.078 | 1,970,000 | 0.078 |
| 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 |