| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.265 | 5.300 | 2,940,000 | 74.966 | 1,470,000 | 0.295 | 1,470,000 | 0.296 |
| 27/01/2026 | 0.305 | 5.620 | 1,720,000 | 75.680 | 860,000 | 0.307 | 860,000 | 0.305 |
| 26/01/2026 | 0.295 | 5.520 | 2,100,000 | 75.869 | 1,050,000 | 0.299 | 1,050,000 | 0.299 |
| 23/01/2026 | 0.300 | 5.560 | 740,000 | 75.725 | 370,000 | 0.307 | 370,000 | 0.310 |
| 22/01/2026 | 0.325 | 5.800 | 600,000 | 75.133 | 300,000 | 0.325 | 300,000 | 0.325 |
| 21/01/2026 | 0.330 | 5.840 | 980,000 | 75.112 | 490,000 | 0.342 | 490,000 | 0.343 |
| 20/01/2026 | 0.360 | 5.910 | 1,460,000 | 79.009 | 730,000 | 0.342 | 730,000 | 0.343 |
| 19/01/2026 | 0.330 | 5.700 | 2,800,000 | 78.025 | 1,400,000 | 0.319 | 1,400,000 | 0.319 |
| 16/01/2026 | 0.270 | 5.220 | 3,740,000 | 76.753 | 1,870,000 | 0.279 | 1,870,000 | 0.280 |
| 15/01/2026 | 0.275 | 5.200 | 800,000 | 78.131 | 400,000 | 0.270 | 400,000 | 0.265 |
| 14/01/2026 | 0.270 | 5.160 | 480,000 | 77.932 | 240,000 | 0.275 | 240,000 | 0.277 |
| 13/01/2026 | 0.275 | 5.260 | 780,000 | 76.510 | 390,000 | 0.289 | 390,000 | 0.287 |
| 12/01/2026 | 0.290 | 5.290 | 700,000 | 78.757 | 350,000 | 0.295 | 350,000 | 0.295 |
| 09/01/2026 | 0.285 | 5.300 | 1,600,000 | 77.307 | 800,000 | 0.291 | 800,000 | 0.292 |
| 08/01/2026 | 0.315 | 5.530 | 0 | 77.960 | ||||
| 07/01/2026 | 0.315 | 5.530 | 140,000 | 77.882 | 70,000 | 0.315 | 70,000 | 0.320 |
| 06/01/2026 | 0.320 | 5.590 | 1,840,000 | 77.519 | 920,000 | 0.305 | 920,000 | 0.302 |
| 05/01/2026 | 0.300 | 5.460 | 840,000 | 76.490 | 420,000 | 0.293 | 420,000 | 0.293 |
| 02/01/2026 | 0.290 | 5.320 | 0 | 77.406 | ||||
| 31/12/2025 | 0.290 | 5.330 | 240,000 | 77.033 | 120,000 | 0.280 | 120,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:02 | |
| 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 |