| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.105 | 40.500 | 41,370,000 | 38.580 | 20,690,000 | 0.106 | 20,680,000 | 0.106 |
| 28/01/2026 | 0.134 | 42.200 | 4,900,000 | 36.688 | 2,410,000 | 0.129 | 2,450,000 | 0.128 |
| 27/01/2026 | 0.133 | 42.100 | 8,930,000 | 36.724 | 4,410,000 | 0.135 | 4,520,000 | 0.135 |
| 26/01/2026 | 0.134 | 41.980 | 6,910,000 | 37.094 | 3,460,000 | 0.136 | 3,450,000 | 0.136 |
| 23/01/2026 | 0.133 | 41.800 | 2,420,000 | 37.110 | 1,220,000 | 0.132 | 1,200,000 | 0.133 |
| 22/01/2026 | 0.120 | 41.240 | 4,520,000 | 37.135 | 2,260,000 | 0.115 | 2,260,000 | 0.111 |
| 21/01/2026 | 0.108 | 40.620 | 3,420,000 | 37.356 | 1,660,000 | 0.108 | 1,760,000 | 0.107 |
| 20/01/2026 | 0.107 | 40.420 | 4,240,000 | 37.691 | 2,120,000 | 0.107 | 2,120,000 | 0.105 |
| 19/01/2026 | 0.107 | 40.200 | 3,560,000 | 38.228 | 1,810,000 | 0.109 | 1,750,000 | 0.105 |
| 16/01/2026 | 0.111 | 40.340 | 3,250,000 | 37.898 | 1,760,000 | 0.117 | 1,460,000 | 0.114 |
| 15/01/2026 | 0.120 | 40.680 | 34,130,000 | 37.880 | 19,100,000 | 0.111 | 14,880,000 | 0.111 |
| 14/01/2026 | 0.107 | 40.020 | 40,860,000 | 38.051 | 17,540,000 | 0.109 | 22,520,000 | 0.107 |
| 13/01/2026 | 0.086 | 38.820 | 2,200,000 | 38.402 | 1,100,000 | 0.093 | 1,100,000 | 0.093 |
| 12/01/2026 | 0.083 | 38.680 | 20,000 | 38.202 | 10,000 | 0.083 | 10,000 | 0.081 |
| 09/01/2026 | 39.160 | 0 | ||||||
| 08/01/2026 | 38.440 | 0 | ||||||
| 07/01/2026 | 38.260 | 0 | ||||||
| 06/01/2026 | 38.300 | 0 | ||||||
| 05/01/2026 | 37.880 | 0 | ||||||
| 02/01/2026 | 38.640 | 0 |
| 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 |