| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.285 | 15.060 | 12,580,000 | 60.729 | 6,300,000 | 0.226 | 5,840,000 | 0.226 |
| 27/01/2026 | 0.191 | 13.360 | 9,280,000 | 61.745 | 4,540,000 | 0.193 | 4,740,000 | 0.194 |
| 26/01/2026 | 0.203 | 13.580 | 22,760,000 | 61.637 | 10,180,000 | 0.205 | 12,580,000 | 0.206 |
| 23/01/2026 | 0.182 | 13.190 | 15,280,000 | 60.981 | 7,760,000 | 0.189 | 7,380,000 | 0.190 |
| 22/01/2026 | 0.175 | 13.040 | 100,000 | 60.976 | 100,000 | 0.175 | ||
| 21/01/2026 | 0.172 | 12.960 | 10,180,000 | 61.078 | 5,260,000 | 0.168 | 4,620,000 | 0.166 |
| 20/01/2026 | 0.172 | 12.960 | 35,640,000 | 60.898 | 17,160,000 | 0.170 | 18,280,000 | 0.171 |
| 19/01/2026 | 0.191 | 13.190 | 7,760,000 | 62.706 | 3,880,000 | 0.179 | 3,880,000 | 0.179 |
| 16/01/2026 | 0.185 | 13.090 | 11,580,000 | 61.957 | 5,620,000 | 0.202 | 5,960,000 | 0.203 |
| 15/01/2026 | 0.205 | 13.490 | 16,200,000 | 61.513 | 8,140,000 | 0.202 | 7,900,000 | 0.202 |
| 14/01/2026 | 0.202 | 13.440 | 9,380,000 | 61.261 | 4,560,000 | 0.211 | 4,700,000 | 0.211 |
| 13/01/2026 | 0.217 | 13.600 | 13,660,000 | 62.626 | 6,780,000 | 0.219 | 6,860,000 | 0.220 |
| 12/01/2026 | 0.216 | 13.600 | 760,000 | 62.197 | 140,000 | 0.218 | 540,000 | 0.217 |
| 09/01/2026 | 0.221 | 13.690 | 1,420,000 | 61.698 | 840,000 | 0.223 | 460,000 | 0.224 |
| 08/01/2026 | 0.210 | 13.370 | 1,060,000 | 63.202 | 700,000 | 0.215 | 240,000 | 0.210 |
| 07/01/2026 | 0.211 | 13.460 | 1,560,000 | 62.037 | 620,000 | 0.221 | 820,000 | 0.215 |
| 06/01/2026 | 0.208 | 13.270 | 1,280,000 | 63.807 | 280,000 | 0.221 | 900,000 | 0.217 |
| 05/01/2026 | 0.204 | 13.050 | 1,120,000 | 65.634 | 480,000 | 0.208 | 640,000 | 0.208 |
| 02/01/2026 | 0.184 | 12.640 | 1,180,000 | 65.388 | 540,000 | 0.168 | 640,000 | 0.168 |
| 31/12/2025 | 0.161 | 12.170 | 680,000 | 64.979 | 280,000 | 0.171 | 300,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:09 | |
| 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 |