| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.107 | 12.860 | 5,104,000 | 78.136 | 2,552,000 | 0.111 | 2,552,000 | 0.112 |
| 28/01/2026 | 0.111 | 13.010 | 3,640,000 | 77.887 | 1,890,000 | 0.109 | 1,750,000 | 0.109 |
| 27/01/2026 | 0.117 | 13.180 | 2,700,000 | 77.973 | 1,350,000 | 0.119 | 1,350,000 | 0.118 |
| 26/01/2026 | 0.123 | 13.050 | 4,342,000 | 80.472 | 2,200,000 | 0.125 | 2,142,000 | 0.126 |
| 23/01/2026 | 0.132 | 13.300 | 2,458,000 | 80.279 | 1,200,000 | 0.137 | 1,258,000 | 0.136 |
| 22/01/2026 | 0.138 | 13.190 | 8,312,000 | 82.559 | 4,156,000 | 0.140 | 4,156,000 | 0.140 |
| 21/01/2026 | 0.154 | 14.050 | 1,800,000 | 79.245 | 900,000 | 0.152 | 900,000 | 0.151 |
| 20/01/2026 | 0.146 | 13.770 | 3,200,000 | 79.437 | 1,600,000 | 0.145 | 1,600,000 | 0.145 |
| 19/01/2026 | 0.150 | 13.840 | 7,900,000 | 79.666 | 3,976,000 | 0.149 | 3,924,000 | 0.148 |
| 16/01/2026 | 0.159 | 14.090 | 7,428,000 | 79.262 | 3,690,000 | 0.162 | 3,738,000 | 0.163 |
| 15/01/2026 | 0.169 | 14.280 | 6,916,000 | 79.835 | 3,458,000 | 0.168 | 3,458,000 | 0.169 |
| 14/01/2026 | 0.165 | 14.210 | 15,136,000 | 79.338 | 7,568,000 | 0.172 | 7,548,000 | 0.173 |
| 13/01/2026 | 0.174 | 14.410 | 4,810,000 | 79.488 | 2,250,000 | 0.176 | 2,400,000 | 0.176 |
| 12/01/2026 | 0.170 | 14.210 | 7,236,000 | 80.060 | 3,598,000 | 0.174 | 3,608,000 | 0.176 |
| 09/01/2026 | 0.172 | 14.330 | 3,972,000 | 79.055 | 2,002,000 | 0.168 | 1,970,000 | 0.169 |
| 08/01/2026 | 0.162 | 14.080 | 9,406,000 | 78.672 | 4,886,000 | 0.156 | 4,512,000 | 0.156 |
| 07/01/2026 | 0.142 | 13.770 | 10,980,000 | 76.348 | 5,520,000 | 0.131 | 5,460,000 | 0.130 |
| 06/01/2026 | 0.122 | 13.200 | 8,862,000 | 75.787 | 4,460,000 | 0.120 | 4,402,000 | 0.121 |
| 05/01/2026 | 0.124 | 13.250 | 3,648,000 | 75.757 | 1,924,000 | 0.117 | 1,724,000 | 0.115 |
| 02/01/2026 | 0.107 | 12.790 | 1,790,000 | 74.429 | 892,000 | 0.105 | 898,000 | 0.105 |
| 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 |