| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.325 | 155.500 | 2,630,000 | 52.778 | 1,235,000 | 0.323 | 1,280,000 | 0.324 |
| 23/01/2026 | 0.380 | 160.500 | 877,500 | 52.840 | 787,500 | 0.368 | 60,000 | 0.365 |
| 22/01/2026 | 0.380 | 160.000 | 12,762,500 | 53.283 | 5,837,500 | 0.386 | 6,475,000 | 0.389 |
| 21/01/2026 | 0.330 | 153.700 | 13,512,500 | 54.642 | 6,385,000 | 0.323 | 6,827,500 | 0.323 |
| 20/01/2026 | 0.280 | 148.800 | 2,092,500 | 53.783 | 1,032,500 | 0.290 | 1,060,000 | 0.289 |
| 19/01/2026 | 0.270 | 147.400 | 17,912,500 | 53.880 | 8,867,500 | 0.281 | 8,970,000 | 0.281 |
| 16/01/2026 | 0.255 | 145.600 | 122,500 | 53.369 | 102,500 | 0.260 | 15,000 | 0.265 |
| 15/01/2026 | 0.270 | 146.200 | 5,562,500 | 54.512 | 2,730,000 | 0.269 | 2,832,500 | 0.268 |
| 14/01/2026 | 0.260 | 145.100 | 275,000 | 54.235 | 162,500 | 0.256 | 112,500 | 0.247 |
| 13/01/2026 | 0.238 | 142.400 | 5,387,500 | 53.967 | 2,617,500 | 0.255 | 2,667,500 | 0.255 |
| 12/01/2026 | 0.255 | 144.700 | 1,380,000 | 53.581 | 690,000 | 0.241 | 690,000 | 0.239 |
| 09/01/2026 | 0.196 | 137.400 | 302,500 | 52.669 | 102,500 | 0.200 | 200,000 | 0.188 |
| 08/01/2026 | 0.221 | 140.300 | 640,000 | 53.022 | 167,500 | 0.221 | 340,000 | 0.219 |
| 07/01/2026 | 0.260 | 145.100 | 4,475,000 | 52.960 | 2,047,500 | 0.263 | 2,197,500 | 0.261 |
| 06/01/2026 | 0.275 | 145.900 | 6,377,500 | 53.916 | 3,137,500 | 0.276 | 3,240,000 | 0.274 |
| 05/01/2026 | 0.255 | 143.400 | 8,837,500 | 53.864 | 4,350,000 | 0.269 | 4,437,500 | 0.270 |
| 02/01/2026 | 0.260 | 143.800 | 9,675,000 | 53.597 | 4,717,500 | 0.233 | 4,555,000 | 0.232 |
| 31/12/2025 | 0.172 | 131.500 | 165,000 | 53.640 | 165,000 | 0.172 | ||
| 30/12/2025 | 0.160 | 129.700 | 16,760,000 | 53.338 | 8,330,000 | 0.144 | 8,330,000 | 0.143 |
| 29/12/2025 | 0.108 | 119.100 | 12,015,000 | 54.292 | 6,007,500 | 0.121 | 6,007,500 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:27 | |
| 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 |