| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.290 | 15.060 | 1,060,000 | 62.008 | 740,000 | 0.257 | 220,000 | 0.246 |
| 27/01/2026 | 0.192 | 13.360 | 36,820,000 | 62.017 | 18,320,000 | 0.202 | 18,500,000 | 0.202 |
| 26/01/2026 | 0.206 | 13.580 | 46,180,000 | 62.441 | 22,920,000 | 0.214 | 23,240,000 | 0.213 |
| 23/01/2026 | 0.184 | 13.190 | 45,060,000 | 61.526 | 22,520,000 | 0.190 | 22,540,000 | 0.189 |
| 22/01/2026 | 0.178 | 13.040 | 26,120,000 | 61.800 | 13,080,000 | 0.181 | 13,040,000 | 0.181 |
| 21/01/2026 | 0.178 | 12.960 | 20,000 | 62.731 | 20,000 | 0.174 | ||
| 20/01/2026 | 0.180 | 12.960 | 200,000 | 63.096 | 100,000 | 0.191 | 100,000 | 0.180 |
| 19/01/2026 | 0.192 | 13.190 | 0 | 62.976 | ||||
| 16/01/2026 | 0.186 | 13.090 | 200,000 | 62.226 | 80,000 | 0.223 | 120,000 | 0.186 |
| 15/01/2026 | 0.209 | 13.490 | 180,000 | 62.560 | 100,000 | 0.214 | 80,000 | 0.194 |
| 14/01/2026 | 0.206 | 13.440 | 200,000 | 62.308 | 80,000 | 0.238 | 120,000 | 0.209 |
| 13/01/2026 | 0.218 | 13.600 | 120,000 | 62.885 | 40,000 | 0.224 | 80,000 | 0.216 |
| 12/01/2026 | 0.219 | 13.600 | 32,440,000 | 62.972 | 16,240,000 | 0.207 | 16,200,000 | 0.207 |
| 09/01/2026 | 0.225 | 13.690 | 640,000 | 62.718 | 320,000 | 0.225 | 320,000 | 0.224 |
| 08/01/2026 | 0.211 | 13.370 | 980,000 | 63.461 | 500,000 | 0.219 | 480,000 | 0.219 |
| 07/01/2026 | 0.215 | 13.460 | 57,200,000 | 63.066 | 28,420,000 | 0.229 | 28,720,000 | 0.228 |
| 06/01/2026 | 0.214 | 13.270 | 164,840,000 | 65.365 | 82,300,000 | 0.227 | 82,440,000 | 0.227 |
| 05/01/2026 | 0.204 | 13.050 | 600,000 | 65.634 | 400,000 | 0.225 | 200,000 | 0.223 |
| 02/01/2026 | 0.185 | 12.640 | 2,020,000 | 65.657 | 1,660,000 | 0.167 | 360,000 | 0.178 |
| 31/12/2025 | 0.166 | 12.170 | 1,500,000 | 66.373 | 1,500,000 | 0.171 |
| 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 |