| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.202 | 606.000 | 9,150,000 | 27.421 | 3,150,000 | 0.190 | 3,960,000 | 0.186 |
| 29/01/2026 | 0.167 | 622.000 | 9,880,000 | 27.820 | 4,090,000 | 0.171 | 2,750,000 | 0.165 |
| 28/01/2026 | 0.169 | 621.000 | 24,070,000 | 27.708 | 9,100,000 | 0.173 | 9,570,000 | 0.174 |
| 27/01/2026 | 0.198 | 607.000 | 67,980,000 | 27.116 | 31,290,000 | 0.206 | 31,730,000 | 0.205 |
| 26/01/2026 | 0.218 | 599.500 | 66,370,000 | 26.921 | 31,570,000 | 0.224 | 31,470,000 | 0.222 |
| 23/01/2026 | 0.233 | 595.000 | 47,790,000 | 26.779 | 22,100,000 | 0.229 | 23,310,000 | 0.229 |
| 22/01/2026 | 0.231 | 597.500 | 42,310,000 | 27.123 | 20,570,000 | 0.226 | 18,960,000 | 0.227 |
| 21/01/2026 | 0.216 | 602.500 | 39,980,000 | 27.046 | 18,080,000 | 0.217 | 19,890,000 | 0.216 |
| 20/01/2026 | 0.222 | 601.000 | 105,650,000 | 27.094 | 49,530,000 | 0.224 | 49,450,000 | 0.224 |
| 19/01/2026 | 0.209 | 610.000 | 51,010,000 | 27.949 | 26,510,000 | 0.200 | 20,610,000 | 0.200 |
| 16/01/2026 | 0.187 | 617.500 | 110,950,000 | 27.542 | 51,560,000 | 0.189 | 52,870,000 | 0.189 |
| 15/01/2026 | 0.180 | 622.000 | 32,500,000 | 27.776 | 14,680,000 | 0.174 | 15,890,000 | 0.172 |
| 14/01/2026 | 0.160 | 633.000 | 52,410,000 | 28.091 | 23,850,000 | 0.163 | 27,510,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:24 | |
| 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 |