| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.430 | 116.200 | 5,650,000 | 77.095 | 2,800,000 | 0.456 | 2,850,000 | 0.456 |
| 28/01/2026 | 0.520 | 122.700 | 1,150,000 | 79.206 | 550,000 | 0.472 | 600,000 | 0.474 |
| 27/01/2026 | 0.415 | 114.200 | 600,000 | 77.684 | 400,000 | 0.400 | 150,000 | 0.407 |
| 26/01/2026 | 0.375 | 111.200 | 300,000 | 76.185 | 100,000 | 0.353 | 200,000 | 0.375 |
| 23/01/2026 | 0.375 | 109.800 | 3,150,000 | 77.844 | 1,850,000 | 0.354 | 1,200,000 | 0.346 |
| 22/01/2026 | 0.360 | 109.200 | 16,750,000 | 76.221 | 8,350,000 | 0.357 | 8,400,000 | 0.358 |
| 21/01/2026 | 0.335 | 105.800 | 10,100,000 | 77.455 | 4,650,000 | 0.324 | 5,400,000 | 0.324 |
| 20/01/2026 | 0.290 | 100.600 | 15,400,000 | 77.945 | 8,050,000 | 0.284 | 7,300,000 | 0.285 |
| 19/01/2026 | 0.310 | 102.600 | 39,800,000 | 77.984 | 19,850,000 | 0.308 | 19,950,000 | 0.308 |
| 16/01/2026 | 0.345 | 106.800 | 36,350,000 | 76.436 | 18,250,000 | 0.302 | 17,750,000 | 0.302 |
| 15/01/2026 | 0.285 | 99.450 | 102,900,000 | 77.847 | 50,750,000 | 0.233 | 52,150,000 | 0.233 |
| 14/01/2026 | 0.231 | 93.550 | 104,600,000 | 77.047 | 52,200,000 | 0.238 | 52,300,000 | 0.238 |
| 13/01/2026 | 0.210 | 89.700 | 12,800,000 | 78.604 | 6,400,000 | 0.213 | 6,400,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:27 | |
| 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 |