| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.131 | 25.240 | 56,200,000 | 111.026 | 27,275,000 | 0.124 | 26,925,000 | 0.123 |
| 28/01/2026 | 0.100 | 22.100 | 3,200,000 | 111.982 | 1,850,000 | 0.103 | 1,350,000 | 0.104 |
| 27/01/2026 | 0.106 | 22.620 | 2,125,000 | 112.253 | 1,025,000 | 0.107 | 1,100,000 | 0.109 |
| 26/01/2026 | 0.112 | 23.080 | 2,900,000 | 112.867 | 1,525,000 | 0.112 | 1,375,000 | 0.112 |
| 23/01/2026 | 0.106 | 22.580 | 2,300,000 | 111.627 | 1,150,000 | 0.107 | 1,150,000 | 0.108 |
| 22/01/2026 | 0.105 | 22.360 | 2,500,000 | 112.221 | 1,250,000 | 0.107 | 1,250,000 | 0.109 |
| 21/01/2026 | 0.107 | 22.540 | 2,375,000 | 112.113 | 1,150,000 | 0.115 | 1,225,000 | 0.112 |
| 20/01/2026 | 0.112 | 22.800 | 2,675,000 | 113.406 | 1,425,000 | 0.110 | 1,225,000 | 0.108 |
| 19/01/2026 | 0.108 | 22.340 | 3,025,000 | 113.677 | 1,400,000 | 0.117 | 1,600,000 | 0.118 |
| 16/01/2026 | 0.114 | 22.800 | 3,650,000 | 113.819 | 1,725,000 | 0.113 | 1,825,000 | 0.114 |
| 15/01/2026 | 0.107 | 22.200 | 28,300,000 | 113.086 | 14,175,000 | 0.110 | 14,125,000 | 0.110 |
| 14/01/2026 | 0.097 | 21.340 | 1,950,000 | 111.946 | 950,000 | 0.101 | 1,000,000 | 0.101 |
| 13/01/2026 | 0.099 | 21.380 | 2,525,000 | 112.746 | 1,125,000 | 0.101 | 1,375,000 | 0.103 |
| 12/01/2026 | 0.104 | 21.760 | 3,425,000 | 113.334 | 1,750,000 | 0.090 | 1,600,000 | 0.089 |
| 09/01/2026 | 0.083 | 19.800 | 10,300,000 | 111.304 | 5,025,000 | 0.086 | 5,275,000 | 0.087 |
| 08/01/2026 | 0.076 | 19.030 | 1,025,000 | 111.097 | 525,000 | 0.077 | 500,000 | 0.077 |
| 07/01/2026 | 0.077 | 19.100 | 2,125,000 | 111.175 | 875,000 | 0.080 | 1,250,000 | 0.084 |
| 06/01/2026 | 0.085 | 19.510 | 2,175,000 | 114.204 | 975,000 | 0.084 | 1,000,000 | 0.083 |
| 05/01/2026 | 0.078 | 18.640 | 1,725,000 | 114.783 | 750,000 | 0.079 | 775,000 | 0.078 |
| 02/01/2026 | 0.072 | 18.090 | 225,000 | 113.297 | 225,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |