| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.075 | 62.900 | 39,030,000 | 47.501 | 19,070,000 | 0.075 | 17,485,000 | 0.075 |
| 28/01/2026 | 0.081 | 63.800 | 26,495,000 | 47.183 | 11,620,000 | 0.080 | 13,235,000 | 0.080 |
| 27/01/2026 | 0.079 | 63.150 | 11,940,000 | 47.893 | 5,455,000 | 0.075 | 5,720,000 | 0.074 |
| 26/01/2026 | 0.072 | 62.000 | 25,725,000 | 48.065 | 11,390,000 | 0.075 | 12,055,000 | 0.076 |
| 23/01/2026 | 0.088 | 63.950 | 29,515,000 | 48.238 | 13,645,000 | 0.086 | 13,190,000 | 0.085 |
| 22/01/2026 | 0.087 | 63.850 | 41,750,000 | 47.992 | 18,525,000 | 0.084 | 19,050,000 | 0.083 |
| 21/01/2026 | 0.091 | 63.950 | 49,400,000 | 48.864 | 23,960,000 | 0.086 | 21,680,000 | 0.087 |
| 20/01/2026 | 0.083 | 62.600 | 59,335,000 | 49.359 | 25,930,000 | 0.091 | 28,305,000 | 0.092 |
| 19/01/2026 | 0.102 | 64.700 | 40,900,000 | 50.114 | 18,300,000 | 0.105 | 19,215,000 | 0.105 |
| 16/01/2026 | 0.117 | 66.250 | 49,765,000 | 50.197 | 23,380,000 | 0.118 | 23,175,000 | 0.118 |
| 15/01/2026 | 0.117 | 66.150 | 70,560,000 | 50.285 | 32,930,000 | 0.118 | 33,665,000 | 0.117 |
| 14/01/2026 | 0.108 | 64.750 | 57,185,000 | 50.976 | 28,105,000 | 0.113 | 28,440,000 | 0.112 |
| 13/01/2026 | 0.112 | 65.050 | 25,020,000 | 51.172 | 12,080,000 | 0.116 | 12,330,000 | 0.117 |
| 12/01/2026 | 0.110 | 64.600 | 16,080,000 | 51.533 | 7,980,000 | 0.105 | 8,040,000 | 0.105 |
| 09/01/2026 | 0.112 | 64.700 | 51,440,000 | 51.383 | 25,645,000 | 0.110 | 25,770,000 | 0.110 |
| 08/01/2026 | 0.108 | 63.850 | 47,860,000 | 52.123 | 23,805,000 | 0.111 | 23,930,000 | 0.111 |
| 07/01/2026 | 0.134 | 66.600 | 57,940,000 | 52.593 | 28,945,000 | 0.135 | 28,855,000 | 0.135 |
| 06/01/2026 | 0.146 | 67.100 | 50,370,000 | 54.544 | 24,910,000 | 0.145 | 25,420,000 | 0.145 |
| 05/01/2026 | 0.157 | 67.750 | 26,030,000 | 55.686 | 13,015,000 | 0.155 | 13,015,000 | 0.155 |
| 02/01/2026 | 0.159 | 67.950 | 16,010,000 | 55.184 | 8,005,000 | 0.154 | 8,005,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:05 | |
| 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 |