| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.121 | 12.500 | 23,762,000 | 54.426 | 11,490,000 | 0.126 | 12,130,000 | 0.126 |
| 28/01/2026 | 0.142 | 12.840 | 15,578,000 | 54.499 | 7,752,000 | 0.138 | 7,752,000 | 0.138 |
| 27/01/2026 | 0.144 | 12.810 | 14,058,000 | 54.965 | 7,012,000 | 0.145 | 7,014,000 | 0.145 |
| 26/01/2026 | 0.149 | 12.840 | 15,040,000 | 55.332 | 7,464,000 | 0.150 | 7,492,000 | 0.149 |
| 23/01/2026 | 0.155 | 12.880 | 11,196,000 | 55.373 | 5,640,000 | 0.155 | 5,534,000 | 0.154 |
| 22/01/2026 | 0.152 | 12.840 | 13,400,000 | 55.103 | 6,706,000 | 0.148 | 6,652,000 | 0.148 |
| 21/01/2026 | 0.135 | 12.530 | 8,068,000 | 55.211 | 4,024,000 | 0.130 | 4,034,000 | 0.129 |
| 20/01/2026 | 0.133 | 12.430 | 13,438,000 | 55.710 | 6,692,000 | 0.130 | 6,714,000 | 0.129 |
| 19/01/2026 | 0.125 | 12.280 | 24,240,000 | 55.603 | 12,108,000 | 0.130 | 12,110,000 | 0.129 |
| 16/01/2026 | 0.136 | 12.380 | 8,576,000 | 56.054 | 4,188,000 | 0.142 | 4,388,000 | 0.142 |
| 15/01/2026 | 0.161 | 12.700 | 13,444,000 | 56.853 | 6,722,000 | 0.161 | 6,722,000 | 0.161 |
| 14/01/2026 | 0.159 | 12.620 | 16,268,000 | 57.190 | 8,134,000 | 0.168 | 8,134,000 | 0.167 |
| 13/01/2026 | 0.158 | 12.440 | 1,800,000 | 58.697 | 900,000 | 0.178 | 900,000 | 0.179 |
| 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 |