| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.032 | 52.800 | 24,960,000 | 55.334 | 7,460,000 | 0.047 | 12,640,000 | 0.039 |
| 28/01/2026 | 0.041 | 49.800 | 35,310,000 | 53.735 | 13,520,000 | 0.047 | 20,180,000 | 0.052 |
| 27/01/2026 | 0.072 | 46.000 | 11,640,000 | 55.035 | 5,850,000 | 0.073 | 5,510,000 | 0.071 |
| 26/01/2026 | 0.067 | 46.880 | 17,880,000 | 55.348 | 8,640,000 | 0.067 | 8,730,000 | 0.066 |
| 23/01/2026 | 0.083 | 45.220 | 5,360,000 | 55.180 | 2,560,000 | 0.083 | 2,800,000 | 0.084 |
| 22/01/2026 | 0.090 | 44.600 | 5,440,000 | 55.181 | 2,720,000 | 0.092 | 2,720,000 | 0.092 |
| 21/01/2026 | 0.083 | 45.360 | 8,850,000 | 55.107 | 4,450,000 | 0.085 | 4,120,000 | 0.085 |
| 20/01/2026 | 0.084 | 45.460 | 19,350,000 | 55.337 | 10,110,000 | 0.089 | 8,640,000 | 0.090 |
| 19/01/2026 | 0.083 | 45.880 | 10,210,000 | 55.761 | 5,050,000 | 0.079 | 4,950,000 | 0.079 |
| 16/01/2026 | 0.070 | 47.720 | 18,370,000 | 55.782 | 8,510,000 | 0.064 | 9,270,000 | 0.060 |
| 15/01/2026 | 0.075 | 46.980 | 19,360,000 | 55.421 | 8,170,000 | 0.075 | 9,690,000 | 0.073 |
| 14/01/2026 | 0.084 | 46.300 | 13,560,000 | 55.901 | 6,290,000 | 0.080 | 6,290,000 | 0.079 |
| 13/01/2026 | 0.095 | 45.560 | 12,980,000 | 56.576 | 6,490,000 | 0.096 | 6,490,000 | 0.097 |
| 12/01/2026 | 0.104 | 44.400 | 9,100,000 | 55.811 | 4,650,000 | 0.111 | 4,250,000 | 0.111 |
| 09/01/2026 | 0.105 | 44.480 | 6,020,000 | 55.666 | 2,810,000 | 0.099 | 3,210,000 | 0.100 |
| 08/01/2026 | 0.118 | 43.600 | 6,300,000 | 55.976 | 3,150,000 | 0.111 | 3,150,000 | 0.114 |
| 07/01/2026 | 0.106 | 44.400 | 1,300,000 | 55.369 | 650,000 | 0.109 | 650,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |