| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.096 | 11.390 | 13,990,000 | 87.375 | 6,970,000 | 0.091 | 7,020,000 | 0.090 |
| 28/01/2026 | 0.081 | 10.840 | 3,480,000 | 87.829 | 1,740,000 | 0.079 | 1,740,000 | 0.079 |
| 27/01/2026 | 0.077 | 10.660 | 2,760,000 | 88.003 | 1,380,000 | 0.077 | 1,380,000 | 0.077 |
| 26/01/2026 | 0.081 | 10.750 | 6,320,000 | 88.313 | 3,120,000 | 0.080 | 3,200,000 | 0.081 |
| 23/01/2026 | 0.088 | 10.890 | 3,060,000 | 88.556 | 1,530,000 | 0.090 | 1,530,000 | 0.090 |
| 22/01/2026 | 0.092 | 11.000 | 5,600,000 | 88.484 | 2,800,000 | 0.091 | 2,800,000 | 0.090 |
| 21/01/2026 | 0.087 | 10.760 | 3,140,000 | 89.170 | 1,550,000 | 0.088 | 1,590,000 | 0.090 |
| 20/01/2026 | 0.096 | 10.980 | 8,760,000 | 89.756 | 4,380,000 | 0.095 | 4,380,000 | 0.095 |
| 19/01/2026 | 0.086 | 10.670 | 6,720,000 | 89.257 | 3,360,000 | 0.088 | 3,360,000 | 0.088 |
| 16/01/2026 | 0.096 | 10.930 | 3,720,000 | 89.120 | 1,860,000 | 0.103 | 1,860,000 | 0.103 |
| 15/01/2026 | 0.106 | 11.180 | 7,520,000 | 89.527 | 3,760,000 | 0.104 | 3,760,000 | 0.105 |
| 14/01/2026 | 0.107 | 11.150 | 13,440,000 | 89.998 | 6,720,000 | 0.104 | 6,720,000 | 0.104 |
| 13/01/2026 | 0.111 | 11.230 | 8,040,000 | 90.110 | 3,990,000 | 0.126 | 4,050,000 | 0.125 |
| 12/01/2026 | 0.129 | 11.700 | 20,430,000 | 90.212 | 10,210,000 | 0.117 | 10,220,000 | 0.116 |
| 09/01/2026 | 0.133 | 11.790 | 8,000,000 | 89.499 | 4,000,000 | 0.140 | 4,000,000 | 0.141 |
| 08/01/2026 | 0.145 | 12.040 | 8,260,000 | 89.984 | 4,130,000 | 0.143 | 4,130,000 | 0.144 |
| 07/01/2026 | 0.148 | 12.130 | 16,660,000 | 89.485 | 8,330,000 | 0.147 | 8,330,000 | 0.147 |
| 06/01/2026 | 0.148 | 12.050 | 22,880,000 | 90.294 | 11,440,000 | 0.145 | 11,440,000 | 0.145 |
| 05/01/2026 | 0.153 | 12.160 | 11,160,000 | 90.180 | 5,560,000 | 0.157 | 5,560,000 | 0.157 |
| 02/01/2026 | 0.151 | 12.090 | 3,740,000 | 89.564 | 1,870,000 | 0.144 | 1,870,000 | 0.143 |
| 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 |