| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.059 | 231.400 | 5,140,000 | 59.134 | 2,750,000 | 0.052 | 2,100,000 | 0.049 |
| 27/01/2026 | 0.048 | 216.200 | 4,550,000 | 60.108 | 3,670,000 | 0.049 | 610,000 | 0.048 |
| 26/01/2026 | 0.049 | 217.600 | 7,130,000 | 59.917 | 2,060,000 | 0.051 | 4,930,000 | 0.050 |
| 23/01/2026 | 0.051 | 219.600 | 4,580,000 | 59.842 | 2,430,000 | 0.051 | 2,010,000 | 0.051 |
| 22/01/2026 | 0.041 | 206.000 | 3,140,000 | 60.057 | 1,600,000 | 0.036 | 1,540,000 | 0.035 |
| 21/01/2026 | 0.033 | 194.400 | 5,200,000 | 59.891 | 2,650,000 | 0.034 | 2,550,000 | 0.034 |
| 20/01/2026 | 0.035 | 197.200 | 710,000 | 59.912 | 410,000 | 0.035 | 300,000 | 0.035 |
| 19/01/2026 | 0.026 | 180.800 | 300,000 | 60.691 | 150,000 | 0.024 | 150,000 | 0.024 |
| 16/01/2026 | 0.024 | 178.600 | 600,000 | 59.606 | 150,000 | 0.027 | 450,000 | 0.027 |
| 15/01/2026 | 0.031 | 189.200 | 300,000 | 60.293 | 150,000 | 0.031 | 150,000 | 0.034 |
| 14/01/2026 | 0.033 | 192.000 | 1,200,000 | 60.380 | 600,000 | 0.033 | 600,000 | 0.033 |
| 13/01/2026 | 0.032 | 191.300 | 2,410,000 | 59.726 | 1,210,000 | 0.034 | 1,200,000 | 0.034 |
| 12/01/2026 | 0.037 | 197.000 | 5,100,000 | 60.623 | 2,550,000 | 0.036 | 2,550,000 | 0.036 |
| 09/01/2026 | 0.036 | 197.000 | 950,000 | 59.522 | 450,000 | 0.037 | 480,000 | 0.037 |
| 08/01/2026 | 0.039 | 199.400 | 3,000,000 | 60.448 | 1,500,000 | 0.038 | 1,500,000 | 0.039 |
| 07/01/2026 | 0.040 | 200.600 | 3,980,000 | 60.454 | 1,990,000 | 0.040 | 1,950,000 | 0.040 |
| 06/01/2026 | 0.041 | 199.500 | 1,520,000 | 61.742 | 760,000 | 0.042 | 750,000 | 0.042 |
| 05/01/2026 | 0.038 | 196.200 | 3,000,000 | 61.124 | 1,500,000 | 0.039 | 1,500,000 | 0.039 |
| 02/01/2026 | 0.036 | 193.100 | 4,530,000 | 60.890 | 2,260,000 | 0.036 | 2,270,000 | 0.036 |
| 31/12/2025 | 0.033 | 187.700 | 3,000,000 | 61.110 | 1,500,000 | 0.032 | 1,500,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:14 | |
| 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 |