| 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 | 37,880,000 | 60.491 | 19,100,000 | 0.221 | 17,920,000 | 0.220 |
| 27/01/2026 | 0.187 | 13.360 | 38,500,000 | 60.464 | 18,840,000 | 0.193 | 19,660,000 | 0.192 |
| 26/01/2026 | 0.202 | 13.580 | 39,440,000 | 61.173 | 20,360,000 | 0.208 | 18,440,000 | 0.207 |
| 23/01/2026 | 0.181 | 13.190 | 20,460,000 | 60.523 | 10,180,000 | 0.185 | 10,080,000 | 0.186 |
| 22/01/2026 | 0.177 | 13.040 | 18,100,000 | 61.342 | 9,100,000 | 0.175 | 8,300,000 | 0.174 |
| 21/01/2026 | 0.176 | 12.960 | 20,280,000 | 62.000 | 9,420,000 | 0.171 | 10,860,000 | 0.172 |
| 20/01/2026 | 0.177 | 12.960 | 22,120,000 | 62.092 | 10,360,000 | 0.173 | 11,160,000 | 0.173 |
| 19/01/2026 | 0.189 | 13.190 | 27,740,000 | 61.983 | 13,960,000 | 0.179 | 13,720,000 | 0.179 |
| 16/01/2026 | 0.184 | 13.090 | 27,480,000 | 61.507 | 13,120,000 | 0.209 | 14,360,000 | 0.211 |
| 15/01/2026 | 0.206 | 13.490 | 30,040,000 | 61.586 | 14,800,000 | 0.210 | 15,160,000 | 0.209 |
| 14/01/2026 | 0.205 | 13.440 | 21,100,000 | 61.859 | 10,520,000 | 0.220 | 9,960,000 | 0.220 |
| 13/01/2026 | 0.216 | 13.600 | 22,460,000 | 62.177 | 11,240,000 | 0.222 | 10,880,000 | 0.221 |
| 12/01/2026 | 0.216 | 13.600 | 29,900,000 | 62.007 | 14,740,000 | 0.212 | 14,940,000 | 0.213 |
| 09/01/2026 | 0.222 | 13.690 | 30,680,000 | 61.763 | 15,200,000 | 0.220 | 15,080,000 | 0.219 |
| 08/01/2026 | 0.206 | 13.370 | 19,540,000 | 61.982 | 9,800,000 | 0.209 | 9,740,000 | 0.209 |
| 07/01/2026 | 0.212 | 13.460 | 24,760,000 | 62.110 | 12,320,000 | 0.219 | 12,320,000 | 0.219 |
| 06/01/2026 | 0.205 | 13.270 | 40,320,000 | 62.849 | 19,760,000 | 0.218 | 20,480,000 | 0.217 |
| 05/01/2026 | 0.192 | 13.050 | 18,680,000 | 62.306 | 9,140,000 | 0.205 | 9,200,000 | 0.206 |
| 02/01/2026 | 0.172 | 12.640 | 3,340,000 | 61.993 | 1,820,000 | 0.163 | 1,520,000 | 0.163 |
| 31/12/2025 | 0.152 | 12.170 | 11,280,000 | 62.307 | 5,340,000 | 0.157 | 5,680,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:14 | |
| 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 |