| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.166 | 37.260 | 4,980,000 | 52.938 | 2,490,000 | 0.166 | 2,490,000 | 0.166 |
| 28/01/2026 | 0.164 | 37.820 | 4,920,000 | 54.270 | 2,460,000 | 0.164 | 2,460,000 | 0.163 |
| 27/01/2026 | 0.164 | 37.840 | 2,700,000 | 54.319 | 1,350,000 | 0.165 | 1,350,000 | 0.165 |
| 26/01/2026 | 0.168 | 37.300 | 9,330,000 | 53.719 | 4,665,000 | 0.168 | 4,665,000 | 0.168 |
| 23/01/2026 | 0.160 | 38.500 | 4,680,000 | 54.796 | 2,340,000 | 0.164 | 2,340,000 | 0.164 |
| 22/01/2026 | 0.160 | 38.420 | 8,205,000 | 54.401 | 4,112,500 | 0.169 | 4,092,500 | 0.169 |
| 21/01/2026 | 0.172 | 37.380 | 13,440,000 | 55.208 | 6,710,000 | 0.185 | 6,730,000 | 0.184 |
| 20/01/2026 | 0.169 | 37.820 | 4,700,000 | 55.608 | 2,350,000 | 0.162 | 2,350,000 | 0.161 |
| 19/01/2026 | 0.157 | 39.120 | 900,000 | 55.434 | 450,000 | 0.155 | 450,000 | 0.155 |
| 16/01/2026 | 0.152 | 39.900 | 11,370,000 | 55.809 | 5,685,000 | 0.152 | 5,685,000 | 0.152 |
| 15/01/2026 | 0.154 | 39.740 | 8,155,000 | 55.962 | 4,077,500 | 0.158 | 4,077,500 | 0.158 |
| 14/01/2026 | 0.162 | 39.000 | 6,825,000 | 56.495 | 3,412,500 | 0.156 | 3,412,500 | 0.155 |
| 13/01/2026 | 0.159 | 39.100 | 4,800,000 | 55.767 | 2,400,000 | 0.158 | 2,400,000 | 0.157 |
| 12/01/2026 | 0.159 | 39.240 | 3,460,000 | 56.146 | 1,730,000 | 0.163 | 1,730,000 | 0.163 |
| 09/01/2026 | 0.167 | 38.380 | 1,415,000 | 56.014 | 707,500 | 0.164 | 707,500 | 0.164 |
| 08/01/2026 | 0.164 | 38.720 | 2,645,000 | 55.935 | 1,322,500 | 0.165 | 1,322,500 | 0.165 |
| 07/01/2026 | 0.157 | 39.600 | 2,150,000 | 56.084 | 1,075,000 | 0.158 | 1,075,000 | 0.158 |
| 06/01/2026 | 0.153 | 39.940 | 3,265,000 | 55.420 | 1,632,500 | 0.158 | 1,632,500 | 0.157 |
| 05/01/2026 | 0.152 | 40.400 | 3,850,000 | 56.389 | 1,925,000 | 0.152 | 1,925,000 | 0.151 |
| 02/01/2026 | 0.153 | 40.360 | 2,265,000 | 56.357 | 1,132,500 | 0.156 | 1,132,500 | 0.157 |
| 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 |