| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.068 | 10.550 | 2,900,000 | 65.478 | 1,450,000 | 0.062 | 1,450,000 | 0.061 |
| 27/01/2026 | 0.049 | 9.940 | 3,100,000 | 65.293 | 1,550,000 | 0.040 | 1,550,000 | 0.041 |
| 26/01/2026 | 0.040 | 9.600 | 8,500,000 | 65.029 | 4,250,000 | 0.042 | 4,250,000 | 0.043 |
| 23/01/2026 | 0.050 | 9.810 | 3,720,000 | 66.060 | 1,860,000 | 0.048 | 1,860,000 | 0.048 |
| 22/01/2026 | 0.047 | 9.680 | 2,920,000 | 66.056 | 1,460,000 | 0.050 | 1,460,000 | 0.051 |
| 21/01/2026 | 0.055 | 9.890 | 10,260,000 | 66.536 | 5,130,000 | 0.052 | 5,130,000 | 0.052 |
| 20/01/2026 | 0.051 | 9.730 | 6,120,000 | 66.553 | 3,060,000 | 0.050 | 3,060,000 | 0.050 |
| 19/01/2026 | 0.052 | 9.740 | 15,580,000 | 66.582 | 7,790,000 | 0.052 | 7,790,000 | 0.051 |
| 16/01/2026 | 0.056 | 9.830 | 2,760,000 | 66.377 | 1,380,000 | 0.057 | 1,380,000 | 0.057 |
| 15/01/2026 | 0.056 | 9.800 | 3,920,000 | 66.464 | 1,960,000 | 0.056 | 1,960,000 | 0.056 |
| 14/01/2026 | 0.057 | 9.810 | 1,620,000 | 66.479 | 810,000 | 0.063 | 810,000 | 0.063 |
| 13/01/2026 | 0.060 | 9.780 | 580,000 | 67.492 | 290,000 | 0.060 | 290,000 | 0.058 |
| 12/01/2026 | 0.048 | 9.460 | 0 | 66.414 | ||||
| 09/01/2026 | 0.042 | 9.180 | 0 | 66.300 | ||||
| 08/01/2026 | 0.042 | 9.090 | 0 | 66.994 | ||||
| 07/01/2026 | 0.042 | 9.120 | 0 | 66.486 | ||||
| 06/01/2026 | 0.037 | 8.860 | 0 | 66.829 | ||||
| 05/01/2026 | 0.037 | 8.890 | 0 | 66.327 | ||||
| 02/01/2026 | 0.032 | 8.480 | 0 | 67.525 | ||||
| 31/12/2025 | 0.032 | 8.430 | 0 | 67.623 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:55 | |
| 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 |