| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.244 | 173.200 | 6,905,000 | 71.983 | 3,450,000 | 0.237 | 3,455,000 | 0.236 |
| 27/01/2026 | 0.226 | 168.900 | 11,920,000 | 72.503 | 5,960,000 | 0.233 | 5,960,000 | 0.232 |
| 26/01/2026 | 0.226 | 168.300 | 9,620,000 | 72.944 | 4,810,000 | 0.227 | 4,810,000 | 0.226 |
| 23/01/2026 | 0.244 | 171.200 | 3,940,000 | 73.034 | 1,970,000 | 0.256 | 1,970,000 | 0.257 |
| 22/01/2026 | 0.249 | 172.100 | 5,780,000 | 72.885 | 2,890,000 | 0.249 | 2,890,000 | 0.249 |
| 21/01/2026 | 0.265 | 174.100 | 2,760,000 | 73.934 | 1,380,000 | 0.266 | 1,380,000 | 0.266 |
| 20/01/2026 | 0.255 | 173.300 | 2,765,000 | 72.350 | 1,390,000 | 0.255 | 1,375,000 | 0.253 |
| 19/01/2026 | 0.255 | 172.700 | 6,060,000 | 72.806 | 3,030,000 | 0.250 | 3,030,000 | 0.250 |
| 16/01/2026 | 0.265 | 174.100 | 1,180,000 | 72.696 | 600,000 | 0.273 | 580,000 | 0.273 |
| 15/01/2026 | 0.275 | 174.700 | 3,360,000 | 73.979 | 1,720,000 | 0.289 | 1,630,000 | 0.291 |
| 14/01/2026 | 0.260 | 172.000 | 450,000 | 73.534 | 230,000 | 0.271 | 220,000 | 0.266 |
| 13/01/2026 | 0.260 | 171.400 | 1,610,000 | 73.896 | 810,000 | 0.268 | 800,000 | 0.269 |
| 12/01/2026 | 0.255 | 171.000 | 1,370,000 | 72.995 | 690,000 | 0.260 | 680,000 | 0.260 |
| 09/01/2026 | 0.260 | 171.800 | 830,000 | 72.496 | 400,000 | 0.270 | 430,000 | 0.269 |
| 08/01/2026 | 0.249 | 169.200 | 19,215,000 | 72.766 | 9,600,000 | 0.236 | 9,615,000 | 0.236 |
| 07/01/2026 | 0.255 | 169.700 | 2,175,000 | 73.311 | 1,060,000 | 0.255 | 1,095,000 | 0.258 |
| 06/01/2026 | 0.265 | 171.400 | 2,310,000 | 73.427 | 1,150,000 | 0.275 | 1,160,000 | 0.275 |
| 05/01/2026 | 0.246 | 169.100 | 10,890,000 | 71.592 | 5,345,000 | 0.245 | 5,445,000 | 0.245 |
| 02/01/2026 | 0.243 | 166.700 | 7,955,000 | 72.923 | 3,980,000 | 0.241 | 3,975,000 | 0.241 |
| 31/12/2025 | 0.226 | 162.300 | 1,955,000 | 73.472 | 980,000 | 0.229 | 975,000 | 0.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:50 | |
| 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 |