| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.169 | 12.500 | 160,000 | 72.246 | 80,000 | 0.170 | 80,000 | 0.170 |
| 28/01/2026 | 0.187 | 12.840 | 0 | 71.937 | ||||
| 27/01/2026 | 0.188 | 12.810 | 0 | 72.163 | ||||
| 26/01/2026 | 0.188 | 12.840 | 0 | 71.727 | ||||
| 23/01/2026 | 0.188 | 12.880 | 0 | 70.874 | ||||
| 22/01/2026 | 0.182 | 12.840 | 0 | 70.138 | ||||
| 21/01/2026 | 0.170 | 12.530 | 0 | 70.779 | ||||
| 20/01/2026 | 0.165 | 12.430 | 288,000 | 70.670 | 144,000 | 0.162 | 144,000 | 0.161 |
| 19/01/2026 | 0.163 | 12.280 | 0 | 71.486 | ||||
| 16/01/2026 | 0.169 | 12.380 | 9,804,000 | 71.110 | 4,902,000 | 0.173 | 4,902,000 | 0.173 |
| 15/01/2026 | 0.187 | 12.700 | 3,324,000 | 70.991 | 1,662,000 | 0.186 | 1,662,000 | 0.187 |
| 14/01/2026 | 0.182 | 12.620 | 31,376,000 | 70.760 | 15,688,000 | 0.189 | 15,688,000 | 0.188 |
| 13/01/2026 | 0.176 | 12.440 | 1,340,000 | 71.153 | 670,000 | 0.185 | 670,000 | 0.184 |
| 12/01/2026 | 0.179 | 12.560 | 13,308,000 | 70.424 | 6,654,000 | 0.183 | 6,654,000 | 0.182 |
| 09/01/2026 | 0.186 | 12.800 | 14,454,000 | 68.968 | 7,228,000 | 0.180 | 7,226,000 | 0.179 |
| 08/01/2026 | 0.159 | 12.240 | 4,066,000 | 69.367 | 2,032,000 | 0.161 | 2,034,000 | 0.161 |
| 07/01/2026 | 12.510 | 0 | ||||||
| 06/01/2026 | 12.580 | 0 | ||||||
| 05/01/2026 | 12.740 | 0 |
| 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 |