| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.096 | 113.500 | 26,690,000 | 41.455 | 11,482,500 | 0.104 | 14,727,500 | 0.102 |
| 26/01/2026 | 0.115 | 116.000 | 11,025,000 | 41.717 | 5,197,500 | 0.115 | 5,630,000 | 0.115 |
| 23/01/2026 | 0.110 | 114.800 | 7,295,000 | 41.892 | 3,487,500 | 0.117 | 3,722,500 | 0.116 |
| 22/01/2026 | 0.107 | 113.900 | 3,597,500 | 42.376 | 1,752,500 | 0.104 | 1,640,000 | 0.103 |
| 21/01/2026 | 0.102 | 112.800 | 2,692,500 | 42.686 | 1,315,000 | 0.101 | 1,325,000 | 0.099 |
| 20/01/2026 | 0.103 | 112.400 | 1,080,000 | 43.284 | 535,000 | 0.107 | 545,000 | 0.107 |
| 19/01/2026 | 0.104 | 112.300 | 1,307,500 | 43.463 | 602,500 | 0.108 | 705,000 | 0.107 |
| 16/01/2026 | 0.114 | 113.600 | 1,032,500 | 43.211 | 475,000 | 0.118 | 472,500 | 0.118 |
| 15/01/2026 | 0.129 | 115.100 | 5,087,500 | 43.912 | 2,530,000 | 0.132 | 2,557,500 | 0.132 |
| 14/01/2026 | 0.136 | 115.900 | 2,570,000 | 43.939 | 1,285,000 | 0.137 | 1,285,000 | 0.136 |
| 13/01/2026 | 0.151 | 117.400 | 1,537,500 | 44.313 | 1,017,500 | 0.165 | 517,500 | 0.166 |
| 12/01/2026 | 0.146 | 116.900 | 370,000 | 43.947 | 167,500 | 0.137 | 202,500 | 0.136 |
| 09/01/2026 | 0.131 | 114.600 | 3,190,000 | 43.921 | 1,345,000 | 0.139 | 1,845,000 | 0.143 |
| 08/01/2026 | 0.112 | 111.700 | 1,210,000 | 44.019 | 605,000 | 0.116 | 605,000 | 0.115 |
| 07/01/2026 | 0.128 | 114.000 | 2,480,000 | 43.856 | 1,240,000 | 0.135 | 1,240,000 | 0.134 |
| 06/01/2026 | 0.139 | 115.500 | 100,000 | 43.717 | 50,000 | 0.139 | 50,000 | 0.138 |
| 05/01/2026 | 113.700 | 0 | ||||||
| 02/01/2026 | 115.100 | 0 | ||||||
| 31/12/2025 | 111.600 | 0 | ||||||
| 30/12/2025 | 113.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |