| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.063 | 34.060 | 6,710,000 | 91.386 | 3,195,000 | 0.069 | 3,515,000 | 0.069 |
| 28/01/2026 | 0.069 | 34.720 | 3,200,000 | 92.117 | 1,330,000 | 0.076 | 1,870,000 | 0.074 |
| 27/01/2026 | 0.076 | 35.240 | 8,540,000 | 93.830 | 3,875,000 | 0.073 | 4,520,000 | 0.073 |
| 26/01/2026 | 0.078 | 35.540 | 5,825,000 | 93.441 | 2,100,000 | 0.085 | 3,510,000 | 0.085 |
| 23/01/2026 | 0.092 | 36.800 | 4,020,000 | 95.070 | 2,035,000 | 0.103 | 1,985,000 | 0.102 |
| 22/01/2026 | 0.107 | 38.500 | 2,295,000 | 95.411 | 1,025,000 | 0.110 | 1,270,000 | 0.109 |
| 21/01/2026 | 0.110 | 38.580 | 8,255,000 | 96.269 | 4,075,000 | 0.111 | 4,175,000 | 0.111 |
| 20/01/2026 | 0.113 | 38.560 | 7,495,000 | 97.536 | 4,935,000 | 0.112 | 2,510,000 | 0.117 |
| 19/01/2026 | 0.121 | 39.480 | 14,665,000 | 97.208 | 5,760,000 | 0.132 | 8,105,000 | 0.133 |
| 16/01/2026 | 0.126 | 39.860 | 9,095,000 | 97.055 | 3,595,000 | 0.124 | 5,500,000 | 0.125 |
| 15/01/2026 | 0.118 | 38.500 | 3,600,000 | 98.722 | 1,735,000 | 0.126 | 1,850,000 | 0.124 |
| 14/01/2026 | 0.122 | 38.320 | 3,175,000 | 101.144 | 1,495,000 | 0.121 | 1,680,000 | 0.122 |
| 13/01/2026 | 0.113 | 37.420 | 12,760,000 | 100.197 | 6,270,000 | 0.117 | 6,455,000 | 0.117 |
| 12/01/2026 | 0.121 | 38.120 | 6,530,000 | 100.834 | 3,300,000 | 0.124 | 3,225,000 | 0.123 |
| 09/01/2026 | 0.130 | 38.780 | 1,755,000 | 101.395 | 910,000 | 0.131 | 845,000 | 0.132 |
| 08/01/2026 | 0.128 | 38.760 | 5,405,000 | 100.236 | 2,800,000 | 0.126 | 2,605,000 | 0.127 |
| 07/01/2026 | 0.125 | 37.720 | 18,120,000 | 102.994 | 9,115,000 | 0.130 | 9,005,000 | 0.130 |
| 06/01/2026 | 0.133 | 38.980 | 2,520,000 | 101.096 | 1,330,000 | 0.126 | 1,170,000 | 0.125 |
| 05/01/2026 | 0.120 | 37.420 | 9,520,000 | 101.311 | 4,710,000 | 0.121 | 4,810,000 | 0.121 |
| 02/01/2026 | 0.117 | 37.300 | 6,630,000 | 99.493 | 3,345,000 | 0.113 | 3,275,000 | 0.112 |
| 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 |