| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.380 | 137.600 | 2,032,000 | 27.822 | 940,000 | 0.347 | 1,084,000 | 0.348 |
| 28/01/2026 | 0.380 | 137.500 | 9,884,000 | 27.809 | 4,956,000 | 0.389 | 4,836,000 | 0.389 |
| 27/01/2026 | 0.300 | 134.500 | 6,512,000 | 27.835 | 3,172,000 | 0.285 | 3,180,000 | 0.276 |
| 26/01/2026 | 0.223 | 131.000 | 1,860,000 | 27.913 | 1,340,000 | 0.223 | 520,000 | 0.216 |
| 23/01/2026 | 0.212 | 130.000 | 1,012,000 | 27.998 | 8,000 | 0.225 | 1,004,000 | 0.227 |
| 22/01/2026 | 0.205 | 129.700 | 8,500,000 | 27.825 | 4,200,000 | 0.193 | 4,280,000 | 0.194 |
| 21/01/2026 | 0.192 | 128.200 | 488,000 | 28.479 | 240,000 | 0.192 | 248,000 | 0.192 |
| 20/01/2026 | 0.192 | 128.400 | 2,340,000 | 28.166 | 1,320,000 | 0.197 | 920,000 | 0.203 |
| 19/01/2026 | 0.174 | 127.000 | 17,360,000 | 28.403 | 8,400,000 | 0.172 | 8,960,000 | 0.173 |
| 16/01/2026 | 0.210 | 128.500 | 628,000 | 28.502 | 304,000 | 0.215 | 324,000 | 0.219 |
| 15/01/2026 | 0.198 | 128.200 | 8,700,000 | 28.075 | 4,356,000 | 0.189 | 4,140,000 | 0.190 |
| 14/01/2026 | 0.178 | 127.000 | 6,396,000 | 28.038 | 2,936,000 | 0.184 | 3,240,000 | 0.184 |
| 13/01/2026 | 0.212 | 126.400 | 16,828,000 | 30.166 | 8,400,000 | 0.211 | 8,428,000 | 0.211 |
| 12/01/2026 | 0.177 | 124.100 | 17,220,000 | 30.328 | 8,600,000 | 0.174 | 8,620,000 | 0.174 |
| 09/01/2026 | 0.182 | 124.800 | 14,920,000 | 29.615 | 7,560,000 | 0.172 | 7,360,000 | 0.173 |
| 08/01/2026 | 0.187 | 124.300 | 12,264,000 | 30.218 | 6,028,000 | 0.182 | 6,236,000 | 0.182 |
| 07/01/2026 | 0.231 | 127.200 | 4,456,000 | 29.633 | 2,248,000 | 0.227 | 2,208,000 | 0.227 |
| 06/01/2026 | 0.265 | 128.800 | 1,040,000 | 29.584 | 500,000 | 0.280 | 540,000 | 0.279 |
| 05/01/2026 | 0.197 | 124.900 | 6,200,000 | 29.894 | 3,100,000 | 0.197 | 3,100,000 | 0.198 |
| 02/01/2026 | 0.198 | 124.300 | 13,520,000 | 30.149 | 6,760,000 | 0.191 | 6,760,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:43 | |
| 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 |