| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.214 | 116.200 | 20,300,000 | 75.871 | 10,000,000 | 0.242 | 10,300,000 | 0.242 |
| 28/01/2026 | 0.255 | 122.700 | 36,400,000 | 76.127 | 18,200,000 | 0.239 | 18,200,000 | 0.239 |
| 27/01/2026 | 0.209 | 114.200 | 40,900,000 | 77.607 | 20,400,000 | 0.203 | 20,400,000 | 0.203 |
| 26/01/2026 | 0.191 | 111.200 | 41,700,000 | 76.946 | 20,700,000 | 0.174 | 20,500,000 | 0.174 |
| 23/01/2026 | 0.187 | 109.800 | 21,200,000 | 77.458 | 10,600,000 | 0.176 | 10,600,000 | 0.175 |
| 22/01/2026 | 0.183 | 109.200 | 40,600,000 | 76.927 | 20,300,000 | 0.181 | 20,300,000 | 0.181 |
| 21/01/2026 | 0.167 | 105.800 | 40,100,000 | 77.374 | 20,100,000 | 0.161 | 20,000,000 | 0.161 |
| 20/01/2026 | 0.144 | 100.600 | 6,900,000 | 78.189 | 3,400,000 | 0.138 | 3,500,000 | 0.138 |
| 19/01/2026 | 0.159 | 102.600 | 42,700,000 | 79.900 | 21,300,000 | 0.159 | 21,400,000 | 0.159 |
| 16/01/2026 | 0.183 | 106.800 | 58,700,000 | 79.952 | 29,300,000 | 0.148 | 29,400,000 | 0.148 |
| 15/01/2026 | 0.149 | 99.450 | 42,000,000 | 80.912 | 21,000,000 | 0.122 | 21,000,000 | 0.122 |
| 14/01/2026 | 0.124 | 93.550 | 41,600,000 | 81.520 | 20,800,000 | 0.120 | 20,800,000 | 0.120 |
| 13/01/2026 | 0.112 | 89.700 | 20,200,000 | 83.057 | 10,100,000 | 0.116 | 10,100,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:27 | |
| 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 |