| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.131 | 13.820 | 3,002,000 | 87.560 | 1,486,000 | 0.129 | 1,501,000 | 0.127 |
| 27/01/2026 | 0.132 | 13.710 | 2,765,000 | 88.685 | 1,371,000 | 0.130 | 1,394,000 | 0.130 |
| 26/01/2026 | 0.137 | 13.880 | 2,318,000 | 88.164 | 1,124,000 | 0.142 | 1,159,000 | 0.142 |
| 23/01/2026 | 0.155 | 14.270 | 3,011,000 | 88.534 | 2,411,000 | 0.157 | 600,000 | 0.160 |
| 22/01/2026 | 0.157 | 14.370 | 2,075,000 | 87.783 | 1,020,000 | 0.157 | 1,035,000 | 0.168 |
| 21/01/2026 | 0.178 | 14.880 | 3,141,000 | 87.949 | 950,000 | 0.169 | 2,191,000 | 0.175 |
| 20/01/2026 | 0.168 | 14.480 | 2,300,000 | 89.118 | 1,125,000 | 0.166 | 1,150,000 | 0.166 |
| 19/01/2026 | 0.167 | 14.400 | 800,000 | 89.391 | 400,000 | 0.167 | 400,000 | 0.169 |
| 16/01/2026 | 0.174 | 14.590 | 1,183,000 | 88.485 | 520,000 | 0.176 | 633,000 | 0.184 |
| 15/01/2026 | 0.197 | 15.020 | 955,000 | 89.733 | 901,000 | 0.206 | 44,000 | 0.207 |
| 14/01/2026 | 0.207 | 15.480 | 9,814,000 | 87.183 | 4,850,000 | 0.207 | 4,894,000 | 0.207 |
| 13/01/2026 | 0.182 | 14.660 | 1,600,000 | 88.983 | 800,000 | 0.183 | 800,000 | 0.183 |
| 12/01/2026 | 0.173 | 14.500 | 2,130,000 | 87.987 | 1,050,000 | 0.173 | 1,080,000 | 0.173 |
| 09/01/2026 | 0.176 | 14.510 | 1,601,000 | 87.882 | 801,000 | 0.185 | 800,000 | 0.179 |
| 08/01/2026 | 0.189 | 14.760 | 1,856,000 | 88.425 | 1,156,000 | 0.192 | 700,000 | 0.192 |
| 07/01/2026 | 0.188 | 14.800 | 13,008,000 | 87.503 | 6,101,000 | 0.180 | 6,907,000 | 0.181 |
| 06/01/2026 | 0.174 | 14.400 | 12,190,000 | 87.742 | 6,345,000 | 0.168 | 5,845,000 | 0.168 |
| 05/01/2026 | 0.164 | 14.170 | 1,195,000 | 87.152 | 400,000 | 0.152 | 795,000 | 0.167 |
| 02/01/2026 | 0.147 | 13.580 | 2,400,000 | 87.621 | 1,050,000 | 0.150 | 1,350,000 | 0.149 |
| 31/12/2025 | 0.152 | 13.650 | 1,050,000 | 87.825 | 475,000 | 0.159 | 575,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |