| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.300 | 107.000 | 450,000 | 47.737 | 225,000 | 0.285 | 225,000 | 0.285 |
| 27/01/2026 | 0.275 | 104.600 | 1,150,000 | 47.693 | 675,000 | 0.270 | 475,000 | 0.270 |
| 26/01/2026 | 0.246 | 101.600 | 2,100,000 | 47.822 | 950,000 | 0.242 | 1,150,000 | 0.243 |
| 23/01/2026 | 0.249 | 102.100 | 650,000 | 47.222 | 325,000 | 0.249 | 325,000 | 0.253 |
| 22/01/2026 | 0.250 | 101.700 | 2,700,000 | 47.872 | 1,350,000 | 0.242 | 1,350,000 | 0.242 |
| 21/01/2026 | 0.243 | 101.300 | 2,850,000 | 47.312 | 1,425,000 | 0.240 | 1,425,000 | 0.239 |
| 20/01/2026 | 0.244 | 101.000 | 4,800,000 | 47.802 | 2,400,000 | 0.232 | 2,400,000 | 0.231 |
| 19/01/2026 | 0.255 | 102.200 | 7,000,000 | 47.565 | 3,500,000 | 0.247 | 3,500,000 | 0.247 |
| 16/01/2026 | 0.300 | 103.300 | 2,200,000 | 52.236 | 1,100,000 | 0.297 | 1,100,000 | 0.298 |
| 15/01/2026 | 0.260 | 98.500 | 3,450,000 | 53.452 | 1,725,000 | 0.264 | 1,725,000 | 0.265 |
| 14/01/2026 | 0.265 | 99.550 | 750,000 | 52.530 | 375,000 | 0.260 | 375,000 | 0.260 |
| 13/01/2026 | 0.270 | 99.450 | 3,250,000 | 53.214 | 1,625,000 | 0.280 | 1,625,000 | 0.280 |
| 12/01/2026 | 0.265 | 99.100 | 800,000 | 52.875 | 425,000 | 0.261 | 375,000 | 0.260 |
| 09/01/2026 | 0.239 | 96.450 | 9,175,000 | 52.492 | 4,600,000 | 0.244 | 4,575,000 | 0.243 |
| 08/01/2026 | 0.222 | 94.550 | 13,325,000 | 52.470 | 6,650,000 | 0.231 | 6,675,000 | 0.232 |
| 07/01/2026 | 0.237 | 95.800 | 7,250,000 | 52.920 | 3,675,000 | 0.232 | 3,575,000 | 0.232 |
| 06/01/2026 | 0.218 | 94.000 | 10,025,000 | 52.488 | 5,025,000 | 0.212 | 5,000,000 | 0.212 |
| 05/01/2026 | 0.199 | 91.850 | 6,825,000 | 52.353 | 3,400,000 | 0.211 | 3,425,000 | 0.210 |
| 02/01/2026 | 0.204 | 92.550 | 5,900,000 | 51.883 | 2,950,000 | 0.196 | 2,925,000 | 0.195 |
| 31/12/2025 | 0.189 | 89.900 | 7,025,000 | 52.906 | 3,500,000 | 0.187 | 3,525,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |