| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.132 | 12.500 | 7,184,000 | 54.575 | 3,442,000 | 0.138 | 3,592,000 | 0.137 |
| 28/01/2026 | 0.152 | 12.840 | 9,042,000 | 54.336 | 5,032,000 | 0.150 | 3,940,000 | 0.148 |
| 27/01/2026 | 0.154 | 12.810 | 8,900,000 | 54.792 | 4,450,000 | 0.149 | 4,450,000 | 0.150 |
| 26/01/2026 | 0.154 | 12.840 | 11,116,000 | 54.297 | 5,588,000 | 0.155 | 5,528,000 | 0.154 |
| 23/01/2026 | 0.159 | 12.880 | 8,248,000 | 54.187 | 4,106,000 | 0.160 | 4,142,000 | 0.159 |
| 22/01/2026 | 0.155 | 12.840 | 27,018,000 | 53.774 | 13,734,000 | 0.152 | 13,284,000 | 0.150 |
| 21/01/2026 | 0.140 | 12.530 | 10,868,000 | 54.273 | 5,424,000 | 0.133 | 5,444,000 | 0.133 |
| 20/01/2026 | 0.134 | 12.430 | 17,748,000 | 54.068 | 8,640,000 | 0.133 | 9,098,000 | 0.132 |
| 19/01/2026 | 0.127 | 12.280 | 17,028,000 | 54.165 | 8,466,000 | 0.133 | 8,538,000 | 0.134 |
| 16/01/2026 | 0.145 | 12.380 | 10,366,000 | 55.841 | 5,184,000 | 0.153 | 5,182,000 | 0.153 |
| 15/01/2026 | 0.173 | 12.700 | 34,914,000 | 56.999 | 17,006,000 | 0.175 | 17,894,000 | 0.174 |
| 14/01/2026 | 0.172 | 12.620 | 39,302,000 | 57.516 | 20,050,000 | 0.182 | 19,252,000 | 0.180 |
| 13/01/2026 | 0.166 | 12.440 | 12,246,000 | 58.192 | 5,620,000 | 0.176 | 6,616,000 | 0.174 |
| 12/01/2026 | 0.174 | 12.560 | 20,142,000 | 58.058 | 10,066,000 | 0.175 | 10,076,000 | 0.175 |
| 09/01/2026 | 0.193 | 12.800 | 26,030,000 | 57.986 | 13,020,000 | 0.185 | 12,920,000 | 0.185 |
| 08/01/2026 | 0.169 | 12.240 | 11,702,000 | 59.943 | 5,786,000 | 0.175 | 5,916,000 | 0.175 |
| 07/01/2026 | 0.190 | 12.510 | 6,092,000 | 60.291 | 3,074,000 | 0.189 | 3,008,000 | 0.189 |
| 06/01/2026 | 0.198 | 12.580 | 5,588,000 | 60.669 | 2,744,000 | 0.193 | 2,844,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:19 | |
| 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 |