| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.425 | 8.180 | 2,965,000 | 75.826 | 1,485,000 | 0.426 | 1,480,000 | 0.426 |
| 28/01/2026 | 0.335 | 7.460 | 340,000 | 74.845 | 170,000 | 0.335 | 170,000 | 0.340 |
| 27/01/2026 | 0.315 | 7.260 | 10,000 | 75.110 | 5,000 | 0.315 | 5,000 | 0.315 |
| 26/01/2026 | 0.315 | 7.200 | 0 | 76.237 | ||||
| 23/01/2026 | 0.315 | 7.210 | 810,000 | 75.643 | 405,000 | 0.318 | 405,000 | 0.335 |
| 22/01/2026 | 0.330 | 7.360 | 0 | 75.206 | ||||
| 21/01/2026 | 0.310 | 7.140 | 0 | 75.896 | ||||
| 20/01/2026 | 0.310 | 6.970 | 510,000 | 79.331 | 255,000 | 0.315 | 255,000 | 0.325 |
| 19/01/2026 | 0.305 | 6.860 | 180,000 | 80.555 | 90,000 | 0.320 | 90,000 | 0.320 |
| 16/01/2026 | 0.325 | 7.050 | 0 | 80.009 | ||||
| 15/01/2026 | 0.330 | 7.200 | 340,000 | 77.660 | 170,000 | 0.335 | 170,000 | 0.345 |
| 14/01/2026 | 0.340 | 7.320 | 10,000 | 76.884 | 5,000 | 0.350 | 5,000 | 0.350 |
| 13/01/2026 | 0.345 | 7.320 | 0 | 77.565 | ||||
| 12/01/2026 | 0.345 | 7.440 | 475,000 | 74.931 | 240,000 | 0.321 | 235,000 | 0.305 |
| 09/01/2026 | 0.280 | 6.760 | 840,000 | 76.327 | 420,000 | 0.283 | 420,000 | 0.286 |
| 08/01/2026 | 0.305 | 6.960 | 760,000 | 76.927 | 380,000 | 0.313 | 380,000 | 0.315 |
| 07/01/2026 | 0.285 | 6.800 | 2,600,000 | 76.239 | 1,300,000 | 0.261 | 1,300,000 | 0.255 |
| 06/01/2026 | 0.238 | 6.240 | 13,680,000 | 78.165 | 6,840,000 | 0.240 | 6,840,000 | 0.240 |
| 05/01/2026 | 0.217 | 6.040 | 800,000 | 77.627 | 400,000 | 0.215 | 400,000 | 0.212 |
| 02/01/2026 | 0.214 | 5.980 | 800,000 | 77.829 | 400,000 | 0.213 | 400,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |