| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.040 | 63.150 | 1,480,000 | 49.867 | 1,350,000 | 0.038 | 120,000 | 0.038 |
| 26/01/2026 | 0.036 | 62.000 | 1,440,000 | 50.076 | 640,000 | 0.037 | 790,000 | 0.038 |
| 23/01/2026 | 0.044 | 63.950 | 1,080,000 | 49.187 | 540,000 | 0.044 | 540,000 | 0.043 |
| 22/01/2026 | 0.044 | 63.850 | 1,620,000 | 49.251 | 1,110,000 | 0.042 | 500,000 | 0.045 |
| 21/01/2026 | 0.047 | 63.950 | 3,630,000 | 50.996 | 2,270,000 | 0.043 | 1,310,000 | 0.046 |
| 20/01/2026 | 0.042 | 62.600 | 2,750,000 | 51.328 | 1,170,000 | 0.047 | 1,550,000 | 0.047 |
| 19/01/2026 | 0.051 | 64.700 | 2,480,000 | 50.886 | 1,250,000 | 0.053 | 1,140,000 | 0.053 |
| 16/01/2026 | 0.060 | 66.250 | 4,790,000 | 51.186 | 1,620,000 | 0.060 | 3,120,000 | 0.061 |
| 15/01/2026 | 0.060 | 66.150 | 4,890,000 | 51.278 | 2,450,000 | 0.061 | 2,420,000 | 0.060 |
| 14/01/2026 | 0.053 | 64.750 | 3,160,000 | 50.845 | 1,830,000 | 0.058 | 1,050,000 | 0.058 |
| 13/01/2026 | 0.056 | 65.050 | 4,010,000 | 51.670 | 1,760,000 | 0.059 | 2,080,000 | 0.058 |
| 12/01/2026 | 0.054 | 64.600 | 1,950,000 | 51.498 | 900,000 | 0.051 | 870,000 | 0.051 |
| 09/01/2026 | 0.055 | 64.700 | 3,040,000 | 51.098 | 2,070,000 | 0.054 | 890,000 | 0.053 |
| 08/01/2026 | 0.052 | 63.850 | 18,480,000 | 51.528 | 15,310,000 | 0.053 | 2,310,000 | 0.055 |
| 07/01/2026 | 0.066 | 66.600 | 6,650,000 | 51.725 | 3,010,000 | 0.063 | 3,330,000 | 0.064 |
| 06/01/2026 | 0.069 | 67.100 | 21,490,000 | 51.797 | 7,260,000 | 0.066 | 13,760,000 | 0.068 |
| 05/01/2026 | 0.072 | 67.750 | 6,670,000 | 51.220 | 2,360,000 | 0.071 | 4,050,000 | 0.071 |
| 02/01/2026 | 0.074 | 67.950 | 14,510,000 | 51.100 | 7,670,000 | 0.071 | 5,750,000 | 0.069 |
| 31/12/2025 | 0.063 | 65.550 | 17,430,000 | 51.653 | 330,000 | 0.063 | 16,940,000 | 0.063 |
| 30/12/2025 | 0.059 | 64.800 | 680,000 | 51.127 | 140,000 | 0.059 | 540,000 | 0.060 |
| 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 |