| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.149 | 10.960 | 8,900,000 | 78.249 | 4,437,500 | 0.128 | 4,435,000 | 0.128 |
| 28/01/2026 | 0.123 | 10.470 | 5,180,000 | 77.919 | 2,577,500 | 0.119 | 2,590,000 | 0.118 |
| 27/01/2026 | 0.123 | 10.420 | 11,102,500 | 78.226 | 5,550,000 | 0.122 | 5,552,500 | 0.122 |
| 26/01/2026 | 0.125 | 10.460 | 9,875,000 | 77.984 | 4,922,500 | 0.124 | 4,937,500 | 0.124 |
| 23/01/2026 | 0.129 | 10.410 | 7,425,000 | 78.742 | 3,675,000 | 0.142 | 3,705,000 | 0.142 |
| 22/01/2026 | 0.140 | 10.500 | 9,220,000 | 79.910 | 4,580,000 | 0.149 | 4,610,000 | 0.149 |
| 21/01/2026 | 0.147 | 10.590 | 6,502,500 | 80.131 | 3,217,500 | 0.148 | 3,227,500 | 0.148 |
| 20/01/2026 | 0.152 | 10.640 | 6,937,500 | 80.358 | 3,437,500 | 0.149 | 3,475,000 | 0.149 |
| 19/01/2026 | 0.151 | 10.600 | 5,505,000 | 80.372 | 2,752,500 | 0.152 | 2,752,500 | 0.153 |
| 16/01/2026 | 0.165 | 10.820 | 4,500,000 | 79.958 | 2,250,000 | 0.171 | 2,250,000 | 0.171 |
| 15/01/2026 | 0.170 | 10.850 | 7,500,000 | 80.363 | 3,750,000 | 0.174 | 3,750,000 | 0.175 |
| 14/01/2026 | 0.178 | 10.950 | 4,200,000 | 80.515 | 2,100,000 | 0.185 | 2,100,000 | 0.184 |
| 13/01/2026 | 0.181 | 10.980 | 15,500,000 | 80.435 | 7,750,000 | 0.186 | 7,750,000 | 0.186 |
| 12/01/2026 | 0.180 | 11.000 | 9,990,000 | 79.779 | 4,995,000 | 0.164 | 4,995,000 | 0.164 |
| 09/01/2026 | 0.181 | 10.900 | 2,720,000 | 80.439 | 1,360,000 | 0.184 | 1,360,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:54 | |
| 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 |