| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.183 | 7.940 | 7,179,000 | 65.345 | 3,581,000 | 0.184 | 3,598,000 | 0.184 |
| 28/01/2026 | 0.180 | 7.930 | 2,404,000 | 64.817 | 1,202,000 | 0.180 | 1,202,000 | 0.177 |
| 27/01/2026 | 0.173 | 7.810 | 1,500,000 | 65.078 | 700,000 | 0.176 | 800,000 | 0.176 |
| 26/01/2026 | 0.173 | 7.800 | 2,018,000 | 65.112 | 1,009,000 | 0.179 | 1,009,000 | 0.176 |
| 23/01/2026 | 0.180 | 7.850 | 1,508,000 | 65.391 | 754,000 | 0.190 | 754,000 | 0.190 |
| 22/01/2026 | 0.189 | 8.000 | 3,100,000 | 64.785 | 1,920,000 | 0.180 | 1,150,000 | 0.181 |
| 21/01/2026 | 0.171 | 7.760 | 1,200,000 | 64.761 | 600,000 | 0.171 | 600,000 | 0.170 |
| 20/01/2026 | 0.169 | 7.720 | 1,720,000 | 64.836 | 1,070,000 | 0.166 | 650,000 | 0.164 |
| 19/01/2026 | 0.161 | 7.570 | 870,000 | 65.317 | 400,000 | 0.169 | 470,000 | 0.170 |
| 16/01/2026 | 0.164 | 7.670 | 540,000 | 64.157 | 120,000 | 0.162 | 420,000 | 0.167 |
| 15/01/2026 | 0.164 | 7.610 | 3,450,000 | 64.906 | 1,350,000 | 0.170 | 2,100,000 | 0.171 |
| 14/01/2026 | 0.169 | 7.670 | 918,000 | 64.912 | 459,000 | 0.172 | 459,000 | 0.173 |
| 13/01/2026 | 0.173 | 7.690 | 400,000 | 65.185 | 200,000 | 0.177 | 200,000 | 0.177 |
| 12/01/2026 | 0.174 | 7.690 | 1,550,000 | 65.269 | 775,000 | 0.176 | 775,000 | 0.176 |
| 09/01/2026 | 0.173 | 7.660 | 2,600,000 | 65.193 | 1,300,000 | 0.176 | 1,300,000 | 0.176 |
| 08/01/2026 | 0.179 | 7.720 | 3,300,000 | 65.360 | 1,650,000 | 0.175 | 1,650,000 | 0.173 |
| 07/01/2026 | 0.174 | 7.540 | 400,000 | 66.902 | 200,000 | 0.177 | 200,000 | 0.177 |
| 06/01/2026 | 0.187 | 7.570 | 400,000 | 68.908 | 200,000 | 0.188 | 200,000 | 0.189 |
| 05/01/2026 | 0.188 | 7.590 | 400,000 | 70.928 | 200,000 | 0.188 | 200,000 | 0.188 |
| 02/01/2026 | 0.188 | 7.620 | 800,000 | 67.928 | 400,000 | 0.188 | 400,000 | 0.189 |
| 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 |