| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.094 | 622.000 | 111,860,000 | 32.989 | 53,610,000 | 0.099 | 55,520,000 | 0.099 |
| 28/01/2026 | 0.095 | 621.000 | 10,630,000 | 33.146 | 4,770,000 | 0.091 | 4,220,000 | 0.089 |
| 27/01/2026 | 0.077 | 607.000 | 9,020,000 | 33.420 | 3,620,000 | 0.075 | 4,140,000 | 0.072 |
| 26/01/2026 | 0.071 | 599.500 | 1,740,000 | 33.844 | 690,000 | 0.069 | 730,000 | 0.070 |
| 23/01/2026 | 0.067 | 595.000 | 9,750,000 | 33.663 | 4,320,000 | 0.067 | 4,060,000 | 0.066 |
| 22/01/2026 | 0.067 | 597.500 | 148,750,000 | 33.079 | 72,290,000 | 0.069 | 73,400,000 | 0.069 |
| 21/01/2026 | 0.074 | 602.500 | 15,460,000 | 32.992 | 7,100,000 | 0.073 | 7,260,000 | 0.073 |
| 20/01/2026 | 0.075 | 601.000 | 2,030,000 | 33.248 | 840,000 | 0.073 | 1,050,000 | 0.074 |
| 19/01/2026 | 0.088 | 610.000 | 2,010,000 | 33.089 | 510,000 | 0.090 | 780,000 | 0.090 |
| 16/01/2026 | 0.099 | 617.500 | 780,000 | 32.554 | 300,000 | 0.104 | 430,000 | 0.100 |
| 15/01/2026 | 0.112 | 622.000 | 950,000 | 32.950 | 210,000 | 0.113 | 360,000 | 0.114 |
| 14/01/2026 | 0.123 | 633.000 | 4,260,000 | 31.830 | 1,420,000 | 0.125 | 1,360,000 | 0.121 |
| 13/01/2026 | 0.112 | 627.500 | 3,920,000 | 31.612 | 1,790,000 | 0.113 | 1,890,000 | 0.113 |
| 12/01/2026 | 0.110 | 623.000 | 21,060,000 | 32.117 | 10,300,000 | 0.106 | 9,860,000 | 0.106 |
| 09/01/2026 | 0.091 | 611.000 | 2,050,000 | 31.902 | 650,000 | 0.093 | 1,120,000 | 0.094 |
| 08/01/2026 | 0.098 | 616.000 | 3,790,000 | 31.651 | 1,660,000 | 0.095 | 1,970,000 | 0.095 |
| 07/01/2026 | 0.115 | 624.500 | 3,900,000 | 31.716 | 1,860,000 | 0.107 | 2,040,000 | 0.108 |
| 06/01/2026 | 0.132 | 632.500 | 280,000 | 31.743 | 110,000 | 0.147 | 170,000 | 0.146 |
| 05/01/2026 | 0.120 | 624.500 | 2,420,000 | 31.993 | 1,140,000 | 0.118 | 1,100,000 | 0.114 |
| 02/01/2026 | 0.119 | 623.000 | 10,790,000 | 31.815 | 5,510,000 | 0.105 | 5,280,000 | 0.104 |
| 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 |