| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.280 | 15.060 | 12,020,000 | 59.450 | 6,860,000 | 0.233 | 4,180,000 | 0.228 |
| 27/01/2026 | 0.185 | 13.360 | 11,940,000 | 60.112 | 5,380,000 | 0.187 | 6,520,000 | 0.186 |
| 26/01/2026 | 0.198 | 13.580 | 17,940,000 | 60.299 | 9,420,000 | 0.205 | 8,380,000 | 0.204 |
| 23/01/2026 | 0.175 | 13.190 | 9,160,000 | 59.075 | 4,280,000 | 0.186 | 4,520,000 | 0.183 |
| 22/01/2026 | 0.172 | 13.040 | 8,080,000 | 60.152 | 4,040,000 | 0.173 | 4,040,000 | 0.173 |
| 21/01/2026 | 0.169 | 12.960 | 15,480,000 | 60.251 | 7,360,000 | 0.167 | 7,800,000 | 0.167 |
| 20/01/2026 | 0.170 | 12.960 | 9,440,000 | 60.348 | 4,640,000 | 0.167 | 4,800,000 | 0.167 |
| 19/01/2026 | 0.186 | 13.190 | 9,340,000 | 61.359 | 4,460,000 | 0.181 | 4,700,000 | 0.180 |
| 16/01/2026 | 0.179 | 13.090 | 16,900,000 | 60.341 | 8,100,000 | 0.198 | 8,800,000 | 0.198 |
| 15/01/2026 | 0.203 | 13.490 | 19,500,000 | 60.990 | 9,560,000 | 0.198 | 9,760,000 | 0.199 |
| 14/01/2026 | 0.202 | 13.440 | 23,240,000 | 61.261 | 11,320,000 | 0.212 | 11,580,000 | 0.212 |
| 13/01/2026 | 0.215 | 13.600 | 23,860,000 | 62.109 | 11,580,000 | 0.217 | 12,060,000 | 0.216 |
| 12/01/2026 | 0.215 | 13.600 | 6,860,000 | 61.938 | 3,040,000 | 0.209 | 3,800,000 | 0.210 |
| 09/01/2026 | 0.222 | 13.690 | 12,380,000 | 61.953 | 6,620,000 | 0.223 | 4,960,000 | 0.221 |
| 08/01/2026 | 0.206 | 13.370 | 21,060,000 | 62.165 | 9,960,000 | 0.211 | 10,060,000 | 0.209 |
| 07/01/2026 | 0.209 | 13.460 | 24,120,000 | 61.523 | 11,780,000 | 0.220 | 11,780,000 | 0.219 |
| 06/01/2026 | 0.203 | 13.270 | 26,300,000 | 62.510 | 11,980,000 | 0.213 | 13,620,000 | 0.212 |
| 05/01/2026 | 0.193 | 13.050 | 12,480,000 | 62.744 | 6,340,000 | 0.207 | 5,880,000 | 0.205 |
| 02/01/2026 | 0.172 | 12.640 | 8,680,000 | 62.159 | 3,640,000 | 0.166 | 4,820,000 | 0.163 |
| 31/12/2025 | 0.155 | 12.170 | 9,720,000 | 63.303 | 5,120,000 | 0.166 | 3,520,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:02 | |
| 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 |