| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.199 | 1.340 | 2,945,000 | 65.534 | 1,542,000 | 0.180 | 1,403,000 | 0.178 |
| 28/01/2026 | 0.170 | 1.250 | 2,400,000 | 67.105 | 1,200,000 | 0.165 | 1,200,000 | 0.165 |
| 27/01/2026 | 0.165 | 1.230 | 2,406,000 | 67.589 | 1,203,000 | 0.166 | 1,203,000 | 0.165 |
| 26/01/2026 | 0.165 | 1.230 | 2,804,000 | 67.493 | 1,302,000 | 0.167 | 1,502,000 | 0.167 |
| 23/01/2026 | 0.165 | 1.230 | 800,000 | 67.204 | 300,000 | 0.164 | 500,000 | 0.164 |
| 22/01/2026 | 0.173 | 1.240 | 2,823,000 | 67.947 | 1,623,000 | 0.176 | 1,200,000 | 0.175 |
| 21/01/2026 | 0.171 | 1.250 | 2,200,000 | 66.615 | 577,000 | 0.171 | 1,300,000 | 0.176 |
| 20/01/2026 | 0.179 | 1.260 | 2,400,000 | 67.314 | 1,200,000 | 0.179 | 1,200,000 | 0.178 |
| 19/01/2026 | 0.180 | 1.250 | 3,705,000 | 68.255 | 1,272,000 | 0.181 | 2,409,000 | 0.181 |
| 16/01/2026 | 0.188 | 1.260 | 2,400,000 | 68.742 | 1,200,000 | 0.188 | 1,200,000 | 0.188 |
| 15/01/2026 | 0.190 | 1.260 | 2,479,000 | 69.050 | 1,200,000 | 0.190 | 1,279,000 | 0.189 |
| 14/01/2026 | 0.202 | 1.280 | 800,000 | 69.632 | 200,000 | 0.207 | 600,000 | 0.204 |
| 13/01/2026 | 0.208 | 1.290 | 5,568,000 | 69.745 | 1,200,000 | 0.213 | 4,368,000 | 0.210 |
| 12/01/2026 | 0.211 | 1.300 | 496,000 | 69.379 | 150,000 | 0.212 | 346,000 | 0.212 |
| 09/01/2026 | 0.213 | 1.300 | 757,000 | 69.474 | 160,000 | 0.213 | 597,000 | 0.214 |
| 08/01/2026 | 0.218 | 1.290 | 700,000 | 71.181 | 350,000 | 0.220 | 350,000 | 0.220 |
| 07/01/2026 | 0.232 | 1.330 | 1,600,000 | 70.295 | 800,000 | 0.240 | 800,000 | 0.238 |
| 06/01/2026 | 0.238 | 1.350 | 2,750,000 | 69.672 | 1,200,000 | 0.236 | 1,550,000 | 0.236 |
| 05/01/2026 | 0.221 | 1.300 | 1,200,000 | 70.679 | 600,000 | 0.221 | 600,000 | 0.220 |
| 02/01/2026 | 0.218 | 1.310 | 920,000 | 68.991 | 460,000 | 0.218 | 460,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:10 | |
| 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 |