| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.380 | 8.180 | 630,000 | 72.627 | 300,000 | 0.385 | 260,000 | 0.372 |
| 28/01/2026 | 0.275 | 7.460 | 0 | 69.126 | ||||
| 27/01/2026 | 0.260 | 7.260 | 110,000 | 71.230 | 55,000 | 0.260 | 55,000 | 0.260 |
| 26/01/2026 | 0.260 | 7.200 | 0 | 72.894 | ||||
| 23/01/2026 | 0.260 | 7.210 | 0 | 71.850 | ||||
| 22/01/2026 | 0.275 | 7.360 | 440,000 | 70.896 | 220,000 | 0.268 | 220,000 | 0.264 |
| 21/01/2026 | 0.248 | 7.140 | 500,000 | 70.317 | 250,000 | 0.247 | 250,000 | 0.246 |
| 20/01/2026 | 0.234 | 6.970 | 1,500,000 | 71.471 | 750,000 | 0.240 | 750,000 | 0.235 |
| 19/01/2026 | 0.228 | 6.860 | 1,665,000 | 72.907 | 795,000 | 0.227 | 870,000 | 0.228 |
| 16/01/2026 | 0.245 | 7.050 | 810,000 | 71.112 | 405,000 | 0.240 | 405,000 | 0.240 |
| 15/01/2026 | 0.265 | 7.200 | 150,000 | 71.631 | 150,000 | 0.265 | ||
| 14/01/2026 | 0.280 | 7.320 | 0 | 71.630 | ||||
| 13/01/2026 | 0.280 | 7.320 | 145,000 | 71.300 | 145,000 | 0.288 | ||
| 12/01/2026 | 0.295 | 7.440 | 1,410,000 | 71.211 | 735,000 | 0.248 | 675,000 | 0.247 |
| 09/01/2026 | 0.224 | 6.760 | 3,850,000 | 72.397 | 1,940,000 | 0.221 | 1,910,000 | 0.221 |
| 08/01/2026 | 0.242 | 6.960 | 3,780,000 | 71.137 | 1,900,000 | 0.243 | 1,840,000 | 0.243 |
| 07/01/2026 | 0.228 | 6.800 | 14,275,000 | 71.876 | 7,070,000 | 0.223 | 7,155,000 | 0.222 |
| 06/01/2026 | 0.176 | 6.240 | 5,000,000 | 73.109 | 2,500,000 | 0.183 | 2,490,000 | 0.182 |
| 05/01/2026 | 0.156 | 6.040 | 2,410,000 | 72.447 | 1,205,000 | 0.155 | 1,205,000 | 0.154 |
| 02/01/2026 | 0.153 | 5.980 | 1,800,000 | 72.521 | 900,000 | 0.158 | 900,000 | 0.152 |
| 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 |