| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.197 | 79.300 | 14,425,000 | 53.972 | 6,275,000 | 0.189 | 6,100,000 | 0.189 |
| 27/01/2026 | 0.170 | 76.600 | 15,050,000 | 54.298 | 6,250,000 | 0.161 | 6,750,000 | 0.160 |
| 26/01/2026 | 0.163 | 75.550 | 19,100,000 | 55.115 | 8,775,000 | 0.160 | 8,550,000 | 0.161 |
| 23/01/2026 | 0.187 | 78.100 | 10,175,000 | 53.702 | 4,600,000 | 0.180 | 4,300,000 | 0.181 |
| 22/01/2026 | 0.184 | 77.850 | 11,075,000 | 53.404 | 4,500,000 | 0.182 | 4,950,000 | 0.184 |
| 21/01/2026 | 0.183 | 77.250 | 23,725,000 | 54.658 | 10,550,000 | 0.179 | 10,350,000 | 0.178 |
| 20/01/2026 | 0.160 | 74.500 | 9,675,000 | 55.849 | 4,325,000 | 0.163 | 4,500,000 | 0.162 |
| 19/01/2026 | 0.185 | 77.000 | 3,975,000 | 55.475 | 1,600,000 | 0.195 | 1,800,000 | 0.194 |
| 16/01/2026 | 0.210 | 79.200 | 19,100,000 | 55.067 | 4,500,000 | 0.206 | 11,875,000 | 0.210 |
| 15/01/2026 | 0.197 | 77.350 | 5,450,000 | 56.813 | 2,275,000 | 0.181 | 2,575,000 | 0.180 |
| 14/01/2026 | 0.176 | 75.950 | 5,400,000 | 54.938 | 2,700,000 | 0.173 | 2,350,000 | 0.173 |
| 13/01/2026 | 0.165 | 74.450 | 3,525,000 | 55.764 | 1,400,000 | 0.169 | 1,450,000 | 0.167 |
| 12/01/2026 | 0.173 | 75.300 | 3,075,000 | 55.410 | 1,475,000 | 0.169 | 1,525,000 | 0.168 |
| 09/01/2026 | 0.168 | 74.400 | 1,400,000 | 55.878 | 600,000 | 0.172 | 675,000 | 0.171 |
| 08/01/2026 | 0.178 | 74.950 | 30,500,000 | 56.867 | 27,600,000 | 0.174 | 2,600,000 | 0.181 |
| 07/01/2026 | 0.177 | 74.700 | 2,550,000 | 57.068 | 1,275,000 | 0.173 | 1,275,000 | 0.175 |
| 06/01/2026 | 0.189 | 75.600 | 4,475,000 | 57.653 | 2,275,000 | 0.198 | 2,075,000 | 0.204 |
| 05/01/2026 | 0.194 | 76.500 | 1,850,000 | 56.284 | 1,050,000 | 0.201 | 800,000 | 0.200 |
| 02/01/2026 | 0.180 | 75.100 | 2,300,000 | 55.841 | 1,325,000 | 0.176 | 525,000 | 0.174 |
| 31/12/2025 | 0.150 | 71.450 | 2,950,000 | 56.904 | 2,425,000 | 0.152 | 525,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:19 | |
| 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 |