| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.219 | 5.300 | 7,908,000 | 59.797 | 3,898,000 | 0.263 | 3,960,000 | 0.263 |
| 27/01/2026 | 0.300 | 5.620 | 4,306,000 | 59.277 | 2,134,000 | 0.321 | 2,172,000 | 0.320 |
| 26/01/2026 | 0.280 | 5.520 | 5,202,000 | 59.769 | 2,612,000 | 0.303 | 2,586,000 | 0.299 |
| 23/01/2026 | 0.295 | 5.560 | 2,694,000 | 59.407 | 1,358,000 | 0.322 | 1,326,000 | 0.323 |
| 22/01/2026 | 0.360 | 5.800 | 1,242,000 | 58.535 | 620,000 | 0.373 | 622,000 | 0.371 |
| 21/01/2026 | 0.385 | 5.840 | 1,930,000 | 59.242 | 958,000 | 0.386 | 956,000 | 0.385 |
| 20/01/2026 | 0.410 | 5.910 | 3,440,000 | 59.102 | 1,178,000 | 0.365 | 1,986,000 | 0.386 |
| 19/01/2026 | 0.340 | 5.700 | 9,018,000 | 58.786 | 4,402,000 | 0.318 | 4,614,000 | 0.314 |
| 16/01/2026 | 0.225 | 5.220 | 1,386,000 | 59.548 | 692,000 | 0.231 | 694,000 | 0.231 |
| 15/01/2026 | 0.225 | 5.200 | 5,080,000 | 59.804 | 2,540,000 | 0.226 | 2,540,000 | 0.227 |
| 14/01/2026 | 0.219 | 5.160 | 1,254,000 | 59.927 | 616,000 | 0.232 | 638,000 | 0.231 |
| 13/01/2026 | 0.236 | 5.260 | 1,324,000 | 58.973 | 660,000 | 0.255 | 656,000 | 0.254 |
| 12/01/2026 | 0.265 | 5.290 | 4,790,000 | 60.790 | 2,394,000 | 0.287 | 2,396,000 | 0.285 |
| 09/01/2026 | 0.260 | 5.300 | 11,136,000 | 59.442 | 5,556,000 | 0.290 | 5,562,000 | 0.287 |
| 08/01/2026 | 0.325 | 5.530 | 1,012,000 | 59.334 | 506,000 | 0.342 | 506,000 | 0.343 |
| 07/01/2026 | 0.335 | 5.530 | 164,000 | 59.945 | 82,000 | 0.350 | 82,000 | 0.360 |
| 06/01/2026 | 0.365 | 5.590 | 1,270,000 | 60.699 | 634,000 | 0.318 | 606,000 | 0.318 |
| 05/01/2026 | 0.325 | 5.460 | 3,622,000 | 60.461 | 1,784,000 | 0.304 | 1,826,000 | 0.303 |
| 02/01/2026 | 0.290 | 5.320 | 1,380,000 | 60.248 | 690,000 | 0.261 | 690,000 | 0.268 |
| 31/12/2025 | 0.270 | 5.330 | 2,252,000 | 57.864 | 1,124,000 | 0.247 | 1,122,000 | 0.246 |
| 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 |