| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.255 | 173.200 | 2,080,000 | 65.689 | 1,040,000 | 0.253 | 1,040,000 | 0.247 |
| 27/01/2026 | 0.239 | 168.900 | 12,580,000 | 66.208 | 6,290,000 | 0.244 | 6,290,000 | 0.244 |
| 26/01/2026 | 0.238 | 168.300 | 22,135,000 | 66.388 | 11,085,000 | 0.240 | 11,050,000 | 0.240 |
| 23/01/2026 | 0.255 | 171.200 | 1,360,000 | 66.646 | 680,000 | 0.270 | 680,000 | 0.268 |
| 22/01/2026 | 0.260 | 172.100 | 640,000 | 66.653 | 320,000 | 0.265 | 320,000 | 0.265 |
| 21/01/2026 | 0.270 | 174.100 | 2,175,000 | 66.607 | 1,070,000 | 0.275 | 1,105,000 | 0.274 |
| 20/01/2026 | 0.260 | 173.300 | 550,000 | 65.431 | 275,000 | 0.260 | 275,000 | 0.260 |
| 19/01/2026 | 0.260 | 172.700 | 940,000 | 65.792 | 470,000 | 0.260 | 470,000 | 0.261 |
| 16/01/2026 | 0.275 | 174.100 | 1,050,000 | 66.824 | 525,000 | 0.280 | 525,000 | 0.280 |
| 15/01/2026 | 0.280 | 174.700 | 4,290,000 | 67.048 | 2,145,000 | 0.302 | 2,145,000 | 0.302 |
| 14/01/2026 | 0.265 | 172.000 | 920,000 | 66.595 | 460,000 | 0.270 | 460,000 | 0.270 |
| 13/01/2026 | 0.265 | 171.400 | 640,000 | 66.847 | 320,000 | 0.275 | 320,000 | 0.272 |
| 12/01/2026 | 0.260 | 171.000 | 40,000 | 66.201 | 20,000 | 0.265 | 20,000 | 0.265 |
| 09/01/2026 | 0.270 | 171.800 | 580,000 | 66.885 | 290,000 | 0.273 | 290,000 | 0.271 |
| 08/01/2026 | 0.250 | 169.200 | 17,580,000 | 65.460 | 8,790,000 | 0.242 | 8,790,000 | 0.242 |
| 07/01/2026 | 0.260 | 169.700 | 1,210,000 | 66.644 | 605,000 | 0.265 | 605,000 | 0.265 |
| 06/01/2026 | 0.270 | 171.400 | 160,000 | 66.922 | 80,000 | 0.276 | 80,000 | 0.276 |
| 05/01/2026 | 0.250 | 169.100 | 7,110,000 | 65.262 | 3,555,000 | 0.249 | 3,555,000 | 0.250 |
| 02/01/2026 | 0.247 | 166.700 | 6,320,000 | 66.295 | 3,160,000 | 0.245 | 3,160,000 | 0.244 |
| 31/12/2025 | 0.231 | 162.300 | 4,170,000 | 66.742 | 2,085,000 | 0.235 | 2,085,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:38 | |
| 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 |