| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.315 | 15.060 | 6,010,000 | 67.356 | 2,990,000 | 0.240 | 3,010,000 | 0.238 |
| 27/01/2026 | 0.185 | 13.360 | 10,370,000 | 67.877 | 5,180,000 | 0.194 | 5,190,000 | 0.195 |
| 26/01/2026 | 0.207 | 13.580 | 3,910,000 | 68.780 | 1,950,000 | 0.198 | 1,960,000 | 0.197 |
| 23/01/2026 | 0.175 | 13.190 | 1,500,000 | 66.888 | 750,000 | 0.172 | 750,000 | 0.167 |
| 22/01/2026 | 0.168 | 13.040 | 4,200,000 | 67.092 | 2,100,000 | 0.167 | 2,100,000 | 0.167 |
| 21/01/2026 | 0.168 | 12.960 | 2,700,000 | 67.763 | 1,350,000 | 0.163 | 1,350,000 | 0.162 |
| 20/01/2026 | 0.171 | 12.960 | 19,160,000 | 68.034 | 9,580,000 | 0.155 | 9,580,000 | 0.156 |
| 19/01/2026 | 0.184 | 13.190 | 5,760,000 | 67.369 | 2,880,000 | 0.170 | 2,880,000 | 0.169 |
| 16/01/2026 | 0.179 | 13.090 | 12,040,000 | 66.805 | 6,020,000 | 0.221 | 6,020,000 | 0.221 |
| 15/01/2026 | 0.206 | 13.490 | 6,700,000 | 66.464 | 3,350,000 | 0.222 | 3,350,000 | 0.220 |
| 14/01/2026 | 0.210 | 13.440 | 2,400,000 | 67.480 | 1,200,000 | 0.248 | 1,200,000 | 0.247 |
| 13/01/2026 | 0.228 | 13.600 | 2,740,000 | 68.192 | 1,370,000 | 0.242 | 1,370,000 | 0.241 |
| 12/01/2026 | 0.231 | 13.600 | 16,780,000 | 68.407 | 8,390,000 | 0.218 | 8,390,000 | 0.219 |
| 09/01/2026 | 0.236 | 13.690 | 2,840,000 | 67.287 | 1,420,000 | 0.239 | 1,420,000 | 0.237 |
| 08/01/2026 | 13.370 | 0 | ||||||
| 07/01/2026 | 13.460 | 0 | ||||||
| 06/01/2026 | 13.270 | 0 | ||||||
| 05/01/2026 | 13.050 | 0 | ||||||
| 02/01/2026 | 12.640 | 0 | ||||||
| 31/12/2025 | 12.170 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |