| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.221 | 69.700 | 18,135,000 | 36.520 | 9,330,000 | 0.204 | 7,425,000 | 0.202 |
| 26/01/2026 | 0.173 | 68.100 | 6,595,000 | 36.182 | 3,590,000 | 0.198 | 2,455,000 | 0.185 |
| 23/01/2026 | 0.153 | 67.000 | 2,090,000 | 36.284 | 630,000 | 0.155 | 1,390,000 | 0.153 |
| 22/01/2026 | 0.151 | 66.900 | 5,210,000 | 36.097 | 1,875,000 | 0.159 | 3,090,000 | 0.161 |
| 21/01/2026 | 0.185 | 68.500 | 8,055,000 | 35.114 | 3,390,000 | 0.185 | 4,360,000 | 0.184 |
| 20/01/2026 | 0.208 | 69.000 | 15,515,000 | 35.630 | 7,460,000 | 0.201 | 7,035,000 | 0.204 |
| 19/01/2026 | 0.187 | 68.400 | 2,330,000 | 35.107 | 880,000 | 0.187 | 1,160,000 | 0.183 |
| 16/01/2026 | 0.195 | 68.650 | 7,540,000 | 34.547 | 2,175,000 | 0.202 | 4,825,000 | 0.203 |
| 15/01/2026 | 0.240 | 69.550 | 13,990,000 | 35.774 | 6,170,000 | 0.242 | 6,490,000 | 0.242 |
| 14/01/2026 | 0.225 | 68.700 | 11,515,000 | 36.546 | 4,975,000 | 0.221 | 6,255,000 | 0.218 |
| 13/01/2026 | 0.260 | 70.000 | 2,445,000 | 35.684 | 1,740,000 | 0.281 | 550,000 | 0.282 |
| 12/01/2026 | 0.211 | 68.500 | 6,870,000 | 35.411 | 2,790,000 | 0.209 | 4,005,000 | 0.206 |
| 09/01/2026 | 0.255 | 70.000 | 8,095,000 | 34.500 | 4,865,000 | 0.247 | 3,160,000 | 0.257 |
| 08/01/2026 | 0.275 | 70.200 | 390,000 | 35.292 | 60,000 | 0.282 | 250,000 | 0.293 |
| 07/01/2026 | 0.310 | 71.100 | 1,000,000 | 35.245 | 25,000 | 0.317 | 895,000 | 0.321 |
| 06/01/2026 | 0.355 | 72.000 | 1,940,000 | 35.762 | 1,010,000 | 0.335 | 660,000 | 0.301 |
| 05/01/2026 | 0.232 | 68.600 | 28,540,000 | 35.539 | 13,700,000 | 0.234 | 14,135,000 | 0.227 |
| 02/01/2026 | 0.179 | 66.800 | 1,320,000 | 34.876 | 880,000 | 0.171 | 290,000 | 0.178 |
| 31/12/2025 | 0.149 | 65.150 | 975,000 | 35.463 | 280,000 | 0.148 | 675,000 | 0.142 |
| 30/12/2025 | 0.162 | 65.950 | 1,165,000 | 34.703 | 240,000 | 0.162 | 905,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:31 | |
| 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 |