| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.135 | 6.900 | 1,160,000 | 59.421 | 300,000 | 0.140 | 860,000 | 0.139 |
| 28/01/2026 | 0.135 | 6.880 | 520,000 | 59.759 | 260,000 | 0.148 | 260,000 | 0.147 |
| 27/01/2026 | 0.159 | 7.140 | 980,000 | 59.039 | 490,000 | 0.163 | 490,000 | 0.160 |
| 26/01/2026 | 0.155 | 7.100 | 600,000 | 58.784 | 300,000 | 0.166 | 300,000 | 0.166 |
| 23/01/2026 | 0.162 | 7.160 | 1,440,000 | 58.281 | 690,000 | 0.177 | 750,000 | 0.181 |
| 22/01/2026 | 0.197 | 7.480 | 2,000,000 | 58.169 | 1,000,000 | 0.197 | 990,000 | 0.196 |
| 21/01/2026 | 0.206 | 7.570 | 450,000 | 57.529 | 250,000 | 0.189 | 200,000 | 0.188 |
| 20/01/2026 | 0.192 | 7.450 | 17,870,000 | 57.177 | 8,910,000 | 0.184 | 8,960,000 | 0.183 |
| 19/01/2026 | 0.164 | 7.170 | 19,310,000 | 57.561 | 9,440,000 | 0.166 | 9,870,000 | 0.165 |
| 16/01/2026 | 0.141 | 6.910 | 400,000 | 57.661 | 200,000 | 0.141 | 200,000 | 0.142 |
| 15/01/2026 | 0.147 | 6.910 | 600,000 | 59.277 | 300,000 | 0.149 | 300,000 | 0.149 |
| 14/01/2026 | 0.148 | 6.920 | 1,000,000 | 59.046 | 500,000 | 0.149 | 500,000 | 0.146 |
| 13/01/2026 | 0.150 | 6.950 | 1,100,000 | 58.448 | 550,000 | 0.164 | 550,000 | 0.159 |
| 12/01/2026 | 0.169 | 7.090 | 620,000 | 59.724 | 320,000 | 0.174 | 300,000 | 0.174 |
| 09/01/2026 | 0.173 | 7.140 | 400,000 | 58.671 | 200,000 | 0.178 | 200,000 | 0.175 |
| 08/01/2026 | 0.189 | 7.290 | 420,000 | 58.462 | 210,000 | 0.182 | 200,000 | 0.180 |
| 07/01/2026 | 0.181 | 7.210 | 410,000 | 58.399 | 200,000 | 0.193 | 210,000 | 0.193 |
| 06/01/2026 | 0.192 | 7.290 | 500,000 | 58.921 | 270,000 | 0.161 | 230,000 | 0.157 |
| 05/01/2026 | 0.176 | 7.150 | 1,400,000 | 58.383 | 700,000 | 0.171 | 700,000 | 0.173 |
| 02/01/2026 | 0.174 | 7.110 | 660,000 | 58.332 | 320,000 | 0.162 | 340,000 | 0.163 |
| 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 |