| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.450 | 15.060 | 24,670,000 | 58.827 | 20,470,000 | 0.353 | 680,000 | 0.316 |
| 27/01/2026 | 0.260 | 13.360 | 580,000 | 57.066 | 290,000 | 0.279 | 290,000 | 0.274 |
| 26/01/2026 | 0.285 | 13.580 | 950,000 | 57.529 | 320,000 | 0.286 | 610,000 | 0.287 |
| 23/01/2026 | 0.246 | 13.190 | 690,000 | 56.369 | 220,000 | 0.246 | 320,000 | 0.255 |
| 22/01/2026 | 0.244 | 13.040 | 14,300,000 | 57.933 | 1,500,000 | 0.242 | 12,800,000 | 0.246 |
| 21/01/2026 | 0.243 | 12.960 | 800,000 | 58.665 | 400,000 | 0.232 | 400,000 | 0.235 |
| 20/01/2026 | 0.243 | 12.960 | 1,300,000 | 58.435 | 720,000 | 0.248 | 580,000 | 0.239 |
| 19/01/2026 | 0.260 | 13.190 | 2,450,000 | 57.689 | 1,120,000 | 0.240 | 1,330,000 | 0.242 |
| 16/01/2026 | 0.260 | 13.090 | 2,460,000 | 58.433 | 1,210,000 | 0.306 | 1,220,000 | 0.309 |
| 15/01/2026 | 0.295 | 13.490 | 2,100,000 | 57.907 | 1,060,000 | 0.294 | 1,020,000 | 0.305 |
| 14/01/2026 | 0.285 | 13.440 | 790,000 | 56.910 | 420,000 | 0.326 | 340,000 | 0.332 |
| 13/01/2026 | 0.315 | 13.600 | 860,000 | 58.772 | 540,000 | 0.322 | 280,000 | 0.308 |
| 12/01/2026 | 0.305 | 13.600 | 2,280,000 | 57.090 | 1,070,000 | 0.310 | 1,210,000 | 0.315 |
| 09/01/2026 | 0.325 | 13.690 | 1,570,000 | 58.081 | 830,000 | 0.315 | 740,000 | 0.312 |
| 08/01/2026 | 0.300 | 13.370 | 5,880,000 | 58.786 | 2,920,000 | 0.310 | 2,960,000 | 0.310 |
| 07/01/2026 | 0.305 | 13.460 | 15,630,000 | 58.047 | 7,940,000 | 0.322 | 7,660,000 | 0.320 |
| 06/01/2026 | 0.300 | 13.270 | 11,180,000 | 59.830 | 1,280,000 | 0.313 | 9,590,000 | 0.313 |
| 05/01/2026 | 0.280 | 13.050 | 10,720,000 | 59.688 | 5,300,000 | 0.305 | 5,380,000 | 0.306 |
| 02/01/2026 | 0.243 | 12.640 | 2,590,000 | 58.932 | 1,360,000 | 0.228 | 1,200,000 | 0.226 |
| 31/12/2025 | 0.217 | 12.170 | 7,510,000 | 60.496 | 3,850,000 | 0.228 | 3,520,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:43 | |
| 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 |