| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.107 | 8.810 | 2,100,000 | 31.881 | 1,050,000 | 0.109 | 1,050,000 | 0.109 |
| 26/01/2026 | 0.108 | 8.730 | 3,770,000 | 31.160 | 1,880,000 | 0.112 | 1,890,000 | 0.113 |
| 23/01/2026 | 0.126 | 8.420 | 3,520,000 | 30.719 | 1,760,000 | 0.124 | 1,750,000 | 0.125 |
| 22/01/2026 | 0.117 | 8.600 | 16,790,000 | 31.193 | 8,420,000 | 0.114 | 8,370,000 | 0.115 |
| 21/01/2026 | 0.130 | 8.400 | 1,000,000 | 31.113 | 500,000 | 0.131 | 500,000 | 0.132 |
| 20/01/2026 | 0.143 | 8.210 | 5,260,000 | 30.959 | 2,630,000 | 0.144 | 2,630,000 | 0.143 |
| 19/01/2026 | 0.143 | 8.220 | 1,780,000 | 31.055 | 890,000 | 0.140 | 890,000 | 0.140 |
| 16/01/2026 | 0.144 | 8.230 | 930,000 | 31.253 | 510,000 | 0.136 | 420,000 | 0.135 |
| 15/01/2026 | 0.136 | 8.300 | 4,900,000 | 30.710 | 2,500,000 | 0.131 | 2,400,000 | 0.131 |
| 14/01/2026 | 0.140 | 8.260 | 6,460,000 | 30.865 | 3,230,000 | 0.139 | 3,230,000 | 0.140 |
| 13/01/2026 | 0.145 | 8.220 | 2,470,000 | 31.372 | 1,140,000 | 0.142 | 1,320,000 | 0.142 |
| 12/01/2026 | 0.154 | 8.110 | 1,040,000 | 31.443 | 520,000 | 0.154 | 520,000 | 0.154 |
| 09/01/2026 | 0.155 | 8.100 | 2,120,000 | 31.373 | 1,060,000 | 0.157 | 1,060,000 | 0.157 |
| 08/01/2026 | 0.166 | 7.970 | 1,100,000 | 31.432 | 600,000 | 0.164 | 500,000 | 0.164 |
| 07/01/2026 | 0.161 | 8.020 | 1,050,000 | 31.238 | 440,000 | 0.157 | 610,000 | 0.156 |
| 06/01/2026 | 0.145 | 8.260 | 1,360,000 | 31.512 | 710,000 | 0.147 | 650,000 | 0.147 |
| 05/01/2026 | 0.148 | 8.220 | 980,000 | 31.482 | 460,000 | 0.152 | 520,000 | 0.152 |
| 02/01/2026 | 0.128 | 8.520 | 20,000 | 31.546 | 10,000 | 0.127 | 10,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |