| 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 | 13.790 | 3,200,000 | 40.447 | 1,600,000 | 0.063 | 1,600,000 | 0.062 |
| 27/01/2026 | 0.062 | 13.580 | 7,090,000 | 40.860 | 3,545,000 | 0.060 | 3,545,000 | 0.060 |
| 26/01/2026 | 0.064 | 13.640 | 2,040,000 | 40.575 | 1,020,000 | 0.053 | 1,020,000 | 0.052 |
| 23/01/2026 | 0.062 | 13.510 | 4,340,000 | 40.779 | 2,170,000 | 0.065 | 2,170,000 | 0.065 |
| 22/01/2026 | 0.065 | 13.530 | 4,720,000 | 41.108 | 2,360,000 | 0.064 | 2,360,000 | 0.064 |
| 21/01/2026 | 0.062 | 13.410 | 4,860,000 | 41.346 | 2,430,000 | 0.063 | 2,430,000 | 0.063 |
| 20/01/2026 | 0.070 | 13.580 | 4,100,000 | 41.399 | 2,000,000 | 0.070 | 2,100,000 | 0.069 |
| 19/01/2026 | 0.057 | 13.240 | 3,200,000 | 41.337 | 1,600,000 | 0.056 | 1,600,000 | 0.056 |
| 16/01/2026 | 0.055 | 13.110 | 2,240,000 | 41.486 | 1,120,000 | 0.060 | 1,120,000 | 0.061 |
| 15/01/2026 | 0.063 | 13.250 | 6,370,000 | 41.982 | 3,210,000 | 0.064 | 3,160,000 | 0.064 |
| 14/01/2026 | 0.058 | 13.140 | 1,260,000 | 41.612 | 710,000 | 0.055 | 550,000 | 0.055 |
| 13/01/2026 | 0.054 | 12.950 | 800,000 | 42.086 | 400,000 | 0.059 | 400,000 | 0.059 |
| 12/01/2026 | 0.055 | 13.050 | 310,000 | 41.282 | 155,000 | 0.054 | 155,000 | 0.053 |
| 09/01/2026 | 0.058 | 13.020 | 700,000 | 41.781 | 350,000 | 0.059 | 350,000 | 0.058 |
| 08/01/2026 | 0.059 | 13.010 | 0 | 41.945 | ||||
| 07/01/2026 | 0.059 | 12.980 | 835,000 | 42.044 | 585,000 | 0.062 | 250,000 | 0.063 |
| 06/01/2026 | 0.066 | 13.190 | 1,752,500 | 41.677 | 992,500 | 0.069 | 760,000 | 0.068 |
| 05/01/2026 | 0.053 | 12.830 | 560,000 | 41.587 | 200,000 | 0.056 | 360,000 | 0.056 |
| 02/01/2026 | 0.043 | 12.490 | 0 | 41.320 | ||||
| 31/12/2025 | 0.039 | 12.250 | 0 | 41.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:19 | |
| 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 |