| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.119 | 12.500 | 3,900,000 | 58.270 | 1,950,000 | 0.121 | 1,950,000 | 0.120 |
| 28/01/2026 | 0.146 | 12.840 | 1,600,000 | 59.781 | 800,000 | 0.144 | 800,000 | 0.143 |
| 27/01/2026 | 0.155 | 12.810 | 1,388,000 | 61.373 | 694,000 | 0.155 | 694,000 | 0.157 |
| 26/01/2026 | 0.158 | 12.840 | 2,164,000 | 61.416 | 1,082,000 | 0.159 | 1,082,000 | 0.159 |
| 23/01/2026 | 0.163 | 12.880 | 2,420,000 | 61.346 | 1,210,000 | 0.163 | 1,210,000 | 0.163 |
| 22/01/2026 | 0.160 | 12.840 | 2,272,000 | 61.064 | 1,206,000 | 0.155 | 1,066,000 | 0.155 |
| 21/01/2026 | 0.144 | 12.530 | 528,000 | 61.093 | 264,000 | 0.136 | 264,000 | 0.136 |
| 20/01/2026 | 0.139 | 12.430 | 1,816,000 | 60.975 | 908,000 | 0.139 | 908,000 | 0.138 |
| 19/01/2026 | 0.137 | 12.280 | 600,000 | 61.831 | 300,000 | 0.139 | 300,000 | 0.138 |
| 16/01/2026 | 0.147 | 12.380 | 108,000 | 62.152 | 54,000 | 0.152 | 54,000 | 0.151 |
| 15/01/2026 | 0.169 | 12.700 | 208,000 | 62.644 | 104,000 | 0.168 | 104,000 | 0.168 |
| 14/01/2026 | 0.159 | 12.620 | 1,962,000 | 61.613 | 992,000 | 0.168 | 970,000 | 0.167 |
| 13/01/2026 | 0.158 | 12.440 | 224,000 | 62.877 | 106,000 | 0.169 | 118,000 | 0.173 |
| 12/01/2026 | 0.170 | 12.560 | 2,184,000 | 63.542 | 1,022,000 | 0.173 | 1,162,000 | 0.173 |
| 09/01/2026 | 0.189 | 12.800 | 6,648,000 | 63.750 | 3,374,000 | 0.178 | 3,264,000 | 0.176 |
| 08/01/2026 | 0.161 | 12.240 | 4,422,000 | 64.411 | 2,206,000 | 0.169 | 2,216,000 | 0.169 |
| 07/01/2026 | 0.188 | 12.510 | 1,224,000 | 66.015 | 556,000 | 0.185 | 668,000 | 0.188 |
| 06/01/2026 | 0.204 | 12.580 | 8,312,000 | 67.672 | 4,166,000 | 0.201 | 4,146,000 | 0.199 |
| 05/01/2026 | 0.217 | 12.740 | 9,146,000 | 67.881 | 4,552,000 | 0.207 | 4,594,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:04 | |
| 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 |