| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.205 | 15.520 | 660,000 | 50.071 | 305,000 | 0.225 | 355,000 | 0.221 |
| 27/01/2026 | 0.243 | 15.930 | 490,000 | 50.110 | 270,000 | 0.264 | 195,000 | 0.270 |
| 26/01/2026 | 0.239 | 15.870 | 1,130,000 | 50.060 | 570,000 | 0.235 | 550,000 | 0.236 |
| 23/01/2026 | 0.250 | 15.950 | 1,405,000 | 49.810 | 705,000 | 0.246 | 700,000 | 0.246 |
| 22/01/2026 | 0.242 | 15.800 | 1,420,000 | 50.417 | 660,000 | 0.249 | 755,000 | 0.247 |
| 21/01/2026 | 0.229 | 15.650 | 2,340,000 | 50.198 | 1,170,000 | 0.234 | 1,170,000 | 0.231 |
| 20/01/2026 | 0.231 | 15.650 | 745,000 | 50.240 | 445,000 | 0.213 | 300,000 | 0.211 |
| 19/01/2026 | 0.215 | 15.500 | 620,000 | 49.497 | 300,000 | 0.212 | 310,000 | 0.213 |
| 16/01/2026 | 0.215 | 15.480 | 2,170,000 | 49.006 | 1,085,000 | 0.238 | 1,055,000 | 0.238 |
| 15/01/2026 | 0.231 | 15.640 | 1,035,000 | 49.107 | 415,000 | 0.225 | 480,000 | 0.219 |
| 14/01/2026 | 0.219 | 15.740 | 33,805,000 | 45.751 | 16,950,000 | 0.209 | 16,840,000 | 0.210 |
| 13/01/2026 | 0.128 | 14.420 | 900,000 | 46.668 | 450,000 | 0.135 | 450,000 | 0.135 |
| 12/01/2026 | 0.132 | 14.770 | 2,075,000 | 43.212 | 1,085,000 | 0.108 | 990,000 | 0.108 |
| 09/01/2026 | 0.102 | 13.990 | 1,600,000 | 45.577 | 800,000 | 0.108 | 800,000 | 0.102 |
| 08/01/2026 | 0.109 | 13.990 | 2,100,000 | 46.723 | 1,000,000 | 0.109 | 1,100,000 | 0.115 |
| 07/01/2026 | 0.125 | 14.270 | 1,950,000 | 46.464 | 900,000 | 0.122 | 1,050,000 | 0.129 |
| 06/01/2026 | 0.130 | 14.130 | 1,645,000 | 48.726 | 795,000 | 0.136 | 850,000 | 0.138 |
| 05/01/2026 | 0.141 | 14.240 | 18,275,000 | 49.245 | 9,120,000 | 0.168 | 9,120,000 | 0.167 |
| 02/01/2026 | 0.145 | 14.410 | 1,780,000 | 47.398 | 890,000 | 0.149 | 890,000 | 0.152 |
| 31/12/2025 | 0.140 | 14.250 | 1,800,000 | 47.885 | 900,000 | 0.141 | 900,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:08 | |
| 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 |