| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.350 | 35.180 | 5,820,000 | 43.147 | 3,110,000 | 0.335 | 1,970,000 | 0.338 |
| 27/01/2026 | 0.285 | 34.100 | 7,050,000 | 42.022 | 3,800,000 | 0.249 | 2,500,000 | 0.243 |
| 26/01/2026 | 0.199 | 32.180 | 18,910,000 | 42.245 | 12,050,000 | 0.193 | 3,940,000 | 0.196 |
| 23/01/2026 | 0.173 | 31.540 | 26,590,000 | 41.589 | 8,150,000 | 0.163 | 13,380,000 | 0.160 |
| 22/01/2026 | 0.175 | 31.720 | 13,320,000 | 40.677 | 3,160,000 | 0.213 | 7,570,000 | 0.198 |
| 21/01/2026 | 0.239 | 32.980 | 10,310,000 | 41.971 | 3,480,000 | 0.231 | 4,200,000 | 0.234 |
| 20/01/2026 | 0.260 | 33.400 | 10,310,000 | 41.944 | 3,930,000 | 0.236 | 4,580,000 | 0.237 |
| 19/01/2026 | 0.198 | 32.020 | 6,420,000 | 41.695 | 2,750,000 | 0.197 | 3,050,000 | 0.195 |
| 16/01/2026 | 0.195 | 31.940 | 5,130,000 | 41.187 | 2,470,000 | 0.188 | 2,160,000 | 0.184 |
| 15/01/2026 | 0.194 | 31.760 | 9,740,000 | 41.887 | 3,690,000 | 0.216 | 4,210,000 | 0.212 |
| 14/01/2026 | 0.241 | 32.700 | 5,320,000 | 42.635 | 2,260,000 | 0.229 | 2,490,000 | 0.228 |
| 13/01/2026 | 0.260 | 33.000 | 3,760,000 | 43.047 | 1,440,000 | 0.255 | 1,490,000 | 0.250 |
| 12/01/2026 | 0.212 | 31.880 | 3,180,000 | 43.080 | 1,880,000 | 0.204 | 990,000 | 0.200 |
| 09/01/2026 | 0.197 | 31.480 | 4,840,000 | 42.722 | 1,680,000 | 0.200 | 2,270,000 | 0.201 |
| 08/01/2026 | 0.191 | 31.140 | 5,390,000 | 43.570 | 2,380,000 | 0.190 | 2,450,000 | 0.189 |
| 07/01/2026 | 0.221 | 31.820 | 6,090,000 | 43.744 | 2,300,000 | 0.214 | 2,600,000 | 0.217 |
| 06/01/2026 | 0.195 | 31.100 | 7,720,000 | 44.045 | 3,260,000 | 0.188 | 3,540,000 | 0.189 |
| 05/01/2026 | 0.150 | 29.820 | 16,080,000 | 44.011 | 7,850,000 | 0.142 | 7,950,000 | 0.141 |
| 02/01/2026 | 0.120 | 28.840 | 1,850,000 | 43.528 | 930,000 | 0.110 | 770,000 | 0.106 |
| 31/12/2025 | 0.089 | 27.380 | 1,120,000 | 44.406 | 500,000 | 0.095 | 620,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:13 | |
| 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 |