| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.290 | 68.700 | 3,550,000 | 71.831 | 280,000 | 0.273 | 3,250,000 | 0.272 |
| 27/01/2026 | 0.300 | 69.200 | 1,160,000 | 72.598 | 550,000 | 0.295 | 490,000 | 0.288 |
| 26/01/2026 | 0.305 | 69.450 | 10,770,000 | 72.825 | 10,120,000 | 0.305 | 360,000 | 0.304 |
| 23/01/2026 | 0.315 | 70.000 | 10,590,000 | 72.680 | 280,000 | 0.302 | 10,290,000 | 0.305 |
| 22/01/2026 | 0.249 | 65.150 | 1,120,000 | 72.118 | 150,000 | 0.254 | 970,000 | 0.260 |
| 21/01/2026 | 0.260 | 65.700 | 92,680,000 | 73.201 | 46,230,000 | 0.237 | 46,270,000 | 0.237 |
| 20/01/2026 | 0.220 | 62.250 | 41,050,000 | 74.016 | 20,500,000 | 0.183 | 20,530,000 | 0.183 |
| 19/01/2026 | 0.207 | 60.950 | 42,500,000 | 74.571 | 21,080,000 | 0.217 | 21,390,000 | 0.216 |
| 16/01/2026 | 0.233 | 63.500 | 60,760,000 | 71.972 | 30,530,000 | 0.233 | 30,230,000 | 0.233 |
| 15/01/2026 | 0.280 | 66.800 | 580,000 | 73.289 | 380,000 | 0.258 | 70,000 | 0.277 |
| 14/01/2026 | 0.221 | 62.050 | 540,000 | 73.378 | 290,000 | 0.234 | 250,000 | 0.237 |
| 13/01/2026 | 0.217 | 61.500 | 26,730,000 | 73.889 | 9,540,000 | 0.224 | 16,940,000 | 0.220 |
| 12/01/2026 | 0.196 | 59.150 | 1,860,000 | 75.784 | 810,000 | 0.194 | 1,050,000 | 0.194 |
| 09/01/2026 | 0.171 | 56.500 | 1,460,000 | 76.265 | 650,000 | 0.178 | 800,000 | 0.178 |
| 08/01/2026 | 0.170 | 55.950 | 1,260,000 | 77.723 | 650,000 | 0.184 | 590,000 | 0.185 |
| 07/01/2026 | 0.185 | 57.300 | 1,460,000 | 77.670 | 720,000 | 0.185 | 720,000 | 0.184 |
| 06/01/2026 | 0.182 | 56.800 | 22,430,000 | 78.292 | 11,150,000 | 0.166 | 11,230,000 | 0.166 |
| 05/01/2026 | 0.147 | 53.300 | 100,650,000 | 78.228 | 49,990,000 | 0.153 | 50,660,000 | 0.152 |
| 02/01/2026 | 0.159 | 54.100 | 750,000 | 78.921 | 600,000 | 0.158 | 150,000 | 0.158 |
| 31/12/2025 | 0.142 | 51.950 | 500,000 | 79.799 | 250,000 | 0.154 | 250,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |