| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.055 | 82.950 | 1,545,000 | 55.909 | 660,000 | 0.055 | 660,000 | 0.052 |
| 28/01/2026 | 0.056 | 82.300 | 1,315,000 | 55.704 | 375,000 | 0.056 | 595,000 | 0.056 |
| 27/01/2026 | 0.061 | 78.800 | 145,000 | 54.690 | 65,000 | 0.062 | 80,000 | 0.061 |
| 26/01/2026 | 0.063 | 78.600 | 385,000 | 55.120 | 235,000 | 0.063 | ||
| 23/01/2026 | 0.056 | 81.250 | 345,000 | 54.568 | 55,000 | 0.057 | 290,000 | 0.057 |
| 22/01/2026 | 0.062 | 79.100 | 820,000 | 54.877 | 405,000 | 0.062 | 325,000 | 0.062 |
| 21/01/2026 | 0.062 | 78.800 | 1,025,000 | 54.563 | 390,000 | 0.067 | 465,000 | 0.068 |
| 20/01/2026 | 0.069 | 76.050 | 170,000 | 54.511 | 105,000 | 0.068 | ||
| 19/01/2026 | 0.069 | 76.750 | 2,265,000 | 55.024 | 1,145,000 | 0.068 | 80,000 | 0.069 |
| 16/01/2026 | 0.065 | 78.350 | 1,720,000 | 54.819 | 805,000 | 0.065 | 710,000 | 0.066 |
| 15/01/2026 | 0.060 | 79.550 | 2,000,000 | 54.043 | 990,000 | 0.057 | 850,000 | 0.057 |
| 14/01/2026 | 0.056 | 81.950 | 4,120,000 | 54.413 | 1,210,000 | 0.055 | 2,380,000 | 0.056 |
| 13/01/2026 | 0.064 | 78.450 | 3,050,000 | 54.468 | 1,495,000 | 0.060 | 1,465,000 | 0.060 |
| 12/01/2026 | 0.059 | 80.250 | 2,995,000 | 54.136 | 1,410,000 | 0.062 | 1,180,000 | 0.062 |
| 09/01/2026 | 0.070 | 74.700 | 13,850,000 | 52.992 | 6,490,000 | 0.071 | 6,835,000 | 0.071 |
| 08/01/2026 | 0.079 | 71.900 | 2,450,000 | 53.151 | 1,225,000 | 0.081 | 1,225,000 | 0.081 |
| 07/01/2026 | 0.075 | 73.750 | 4,420,000 | 53.555 | 2,190,000 | 0.075 | 2,190,000 | 0.075 |
| 06/01/2026 | 0.070 | 75.500 | 8,580,000 | 53.379 | 4,110,000 | 0.067 | 4,220,000 | 0.067 |
| 05/01/2026 | 0.073 | 73.600 | 755,000 | 52.593 | 340,000 | 0.074 | 375,000 | 0.075 |
| 02/01/2026 | 0.095 | 66.250 | 1,240,000 | 51.578 | 620,000 | 0.099 | 620,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:20 | |
| 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 |