| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.360 | 43.400 | 17,100,000 | 53.779 | 7,000,000 | 0.408 | 8,040,000 | 0.396 |
| 26/01/2026 | 0.310 | 42.180 | 19,400,000 | 53.617 | 10,280,000 | 0.330 | 8,860,000 | 0.322 |
| 23/01/2026 | 0.245 | 40.420 | 11,340,000 | 52.982 | 5,720,000 | 0.246 | 5,420,000 | 0.246 |
| 22/01/2026 | 0.237 | 39.980 | 30,660,000 | 53.577 | 15,060,000 | 0.231 | 15,540,000 | 0.230 |
| 21/01/2026 | 0.265 | 40.920 | 10,860,000 | 52.810 | 5,540,000 | 0.251 | 5,180,000 | 0.250 |
| 20/01/2026 | 0.235 | 39.980 | 27,040,000 | 52.903 | 15,360,000 | 0.220 | 11,520,000 | 0.228 |
| 19/01/2026 | 0.218 | 39.320 | 5,640,000 | 53.233 | 2,760,000 | 0.230 | 2,880,000 | 0.229 |
| 16/01/2026 | 0.222 | 39.460 | 840,000 | 52.543 | 280,000 | 0.255 | 540,000 | 0.236 |
| 15/01/2026 | 0.246 | 40.000 | 9,700,000 | 53.036 | 4,880,000 | 0.243 | 4,820,000 | 0.241 |
| 14/01/2026 | 0.275 | 40.800 | 1,340,000 | 52.906 | 1,140,000 | 0.291 | 200,000 | 0.291 |
| 13/01/2026 | 0.260 | 40.220 | 2,920,000 | 53.267 | 2,780,000 | 0.270 | 140,000 | 0.268 |
| 12/01/2026 | 0.236 | 39.280 | 5,240,000 | 53.976 | 2,740,000 | 0.224 | 2,500,000 | 0.224 |
| 09/01/2026 | 0.209 | 38.260 | 11,840,000 | 54.005 | 5,960,000 | 0.218 | 5,780,000 | 0.217 |
| 08/01/2026 | 0.188 | 37.200 | 3,800,000 | 55.079 | 1,780,000 | 0.195 | 2,020,000 | 0.196 |
| 07/01/2026 | 0.214 | 37.920 | 25,560,000 | 55.474 | 12,800,000 | 0.242 | 11,880,000 | 0.241 |
| 06/01/2026 | 0.240 | 38.260 | 29,980,000 | 57.139 | 12,200,000 | 0.236 | 17,680,000 | 0.233 |
| 05/01/2026 | 0.192 | 36.620 | 460,000 | 57.152 | 180,000 | 0.183 | 80,000 | 0.185 |
| 02/01/2026 | 0.190 | 36.940 | 940,000 | 55.125 | 540,000 | 0.172 | 400,000 | 0.177 |
| 31/12/2025 | 0.155 | 35.660 | 5,540,000 | 54.612 | 2,960,000 | 0.170 | 2,580,000 | 0.168 |
| 30/12/2025 | 0.140 | 35.360 | 2,240,000 | 53.274 | 1,040,000 | 0.122 | 1,200,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:20 | |
| 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 |