| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.295 | 15.060 | 320,000 | 61.888 | 200,000 | 0.261 | 120,000 | 0.239 |
| 27/01/2026 | 0.191 | 13.360 | 1,460,000 | 60.412 | 760,000 | 0.192 | 680,000 | 0.191 |
| 26/01/2026 | 0.206 | 13.580 | 1,080,000 | 61.098 | 520,000 | 0.203 | 540,000 | 0.204 |
| 23/01/2026 | 0.184 | 13.190 | 1,420,000 | 60.227 | 680,000 | 0.189 | 720,000 | 0.191 |
| 22/01/2026 | 0.179 | 13.040 | 1,060,000 | 60.774 | 480,000 | 0.175 | 540,000 | 0.174 |
| 21/01/2026 | 0.175 | 12.960 | 5,000,000 | 60.616 | 2,400,000 | 0.173 | 2,420,000 | 0.173 |
| 20/01/2026 | 0.176 | 12.960 | 9,980,000 | 60.712 | 4,960,000 | 0.172 | 4,980,000 | 0.172 |
| 19/01/2026 | 0.191 | 13.190 | 4,620,000 | 61.412 | 2,300,000 | 0.181 | 2,320,000 | 0.179 |
| 16/01/2026 | 0.183 | 13.090 | 3,800,000 | 60.167 | 1,880,000 | 0.212 | 1,880,000 | 0.214 |
| 15/01/2026 | 0.207 | 13.490 | 2,860,000 | 60.773 | 1,480,000 | 0.208 | 1,380,000 | 0.208 |
| 14/01/2026 | 0.207 | 13.440 | 1,100,000 | 61.304 | 500,000 | 0.216 | 600,000 | 0.216 |
| 13/01/2026 | 0.219 | 13.600 | 560,000 | 61.868 | 280,000 | 0.222 | 280,000 | 0.221 |
| 12/01/2026 | 0.217 | 13.600 | 1,580,000 | 61.196 | 720,000 | 0.214 | 740,000 | 0.214 |
| 09/01/2026 | 0.225 | 13.690 | 1,740,000 | 61.472 | 880,000 | 0.225 | 860,000 | 0.223 |
| 08/01/2026 | 0.209 | 13.370 | 1,560,000 | 61.703 | 780,000 | 0.212 | 780,000 | 0.212 |
| 07/01/2026 | 0.211 | 13.460 | 1,100,000 | 60.817 | 500,000 | 0.221 | 600,000 | 0.220 |
| 06/01/2026 | 0.209 | 13.270 | 880,000 | 62.824 | 440,000 | 0.219 | 440,000 | 0.218 |
| 05/01/2026 | 0.196 | 13.050 | 240,000 | 62.306 | 200,000 | 0.205 | 40,000 | 0.201 |
| 02/01/2026 | 0.175 | 12.640 | 340,000 | 61.774 | 160,000 | 0.164 | 160,000 | 0.156 |
| 31/12/2025 | 0.158 | 12.170 | 480,000 | 62.946 | 220,000 | 0.164 | 260,000 | 0.169 |
| 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 |