| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.078 | 36.320 | 445,164,000 | 46.109 | 226,776,000 | 0.070 | 217,046,000 | 0.070 |
| 27/01/2026 | 0.069 | 35.560 | 347,462,000 | 46.552 | 171,836,000 | 0.066 | 171,980,000 | 0.066 |
| 26/01/2026 | 0.066 | 35.220 | 317,962,000 | 46.806 | 152,628,000 | 0.069 | 162,166,000 | 0.069 |
| 23/01/2026 | 0.080 | 36.240 | 302,054,000 | 45.758 | 142,732,000 | 0.076 | 153,878,000 | 0.076 |
| 22/01/2026 | 0.063 | 35.240 | 540,844,000 | 45.352 | 264,992,000 | 0.063 | 270,514,000 | 0.063 |
| 21/01/2026 | 0.069 | 35.420 | 643,182,000 | 45.844 | 314,162,000 | 0.063 | 321,412,000 | 0.063 |
| 20/01/2026 | 0.069 | 35.480 | 3,172,000 | 45.472 | 1,882,000 | 0.076 | 1,210,000 | 0.074 |
| 19/01/2026 | 0.083 | 36.480 | 2,426,000 | 44.807 | 1,218,000 | 0.083 | 1,208,000 | 0.083 |
| 16/01/2026 | 0.094 | 37.100 | 2,960,000 | 44.197 | 1,530,000 | 0.100 | 1,408,000 | 0.100 |
| 15/01/2026 | 0.108 | 37.860 | 3,410,000 | 43.797 | 1,628,000 | 0.110 | 1,782,000 | 0.110 |
| 14/01/2026 | 0.110 | 37.780 | 5,008,000 | 44.181 | 2,480,000 | 0.112 | 2,494,000 | 0.112 |
| 13/01/2026 | 0.115 | 37.980 | 8,322,000 | 44.046 | 5,920,000 | 0.127 | 2,342,000 | 0.124 |
| 12/01/2026 | 0.127 | 38.740 | 22,810,000 | 43.107 | 7,860,000 | 0.112 | 13,982,000 | 0.110 |
| 09/01/2026 | 0.118 | 37.820 | 2,420,000 | 44.322 | 1,218,000 | 0.120 | 1,202,000 | 0.120 |
| 08/01/2026 | 0.123 | 38.020 | 6,954,000 | 44.222 | 2,748,000 | 0.116 | 4,078,000 | 0.116 |
| 07/01/2026 | 0.125 | 38.160 | 2,904,000 | 43.888 | 1,426,000 | 0.132 | 1,426,000 | 0.131 |
| 06/01/2026 | 0.141 | 38.760 | 2,284,000 | 43.961 | 1,192,000 | 0.144 | 1,092,000 | 0.142 |
| 05/01/2026 | 0.153 | 39.340 | 490,000 | 43.418 | 180,000 | 0.166 | 310,000 | 0.161 |
| 02/01/2026 | 0.177 | 40.280 | 644,000 | 42.671 | 322,000 | 0.174 | 322,000 | 0.173 |
| 31/12/2025 | 0.150 | 39.300 | 152,000 | 42.412 | 76,000 | 0.154 | 76,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |