| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.106 | 10.550 | 37,700,000 | 55.081 | 15,380,000 | 0.098 | 22,010,000 | 0.096 |
| 27/01/2026 | 0.064 | 9.940 | 4,930,000 | 56.622 | 2,420,000 | 0.056 | 2,510,000 | 0.055 |
| 26/01/2026 | 0.045 | 9.600 | 1,800,000 | 56.064 | 900,000 | 0.047 | 900,000 | 0.047 |
| 23/01/2026 | 0.067 | 9.810 | 2,960,000 | 58.409 | 1,480,000 | 0.064 | 1,480,000 | 0.061 |
| 22/01/2026 | 0.058 | 9.680 | 1,100,000 | 57.080 | 550,000 | 0.063 | 550,000 | 0.064 |
| 21/01/2026 | 0.074 | 9.890 | 3,770,000 | 57.543 | 1,880,000 | 0.071 | 1,890,000 | 0.070 |
| 20/01/2026 | 0.067 | 9.730 | 10,660,000 | 58.263 | 5,330,000 | 0.067 | 5,330,000 | 0.067 |
| 19/01/2026 | 0.070 | 9.740 | 30,150,000 | 58.541 | 13,570,000 | 0.070 | 16,570,000 | 0.071 |
| 16/01/2026 | 0.080 | 9.830 | 13,540,000 | 58.043 | 6,760,000 | 0.081 | 6,780,000 | 0.082 |
| 15/01/2026 | 0.084 | 9.800 | 15,670,000 | 59.793 | 7,840,000 | 0.083 | 7,830,000 | 0.082 |
| 14/01/2026 | 0.085 | 9.810 | 20,580,000 | 59.216 | 10,270,000 | 0.092 | 10,310,000 | 0.092 |
| 13/01/2026 | 0.085 | 9.780 | 18,330,000 | 59.317 | 9,160,000 | 0.090 | 9,170,000 | 0.090 |
| 12/01/2026 | 0.066 | 9.460 | 3,590,000 | 59.255 | 1,790,000 | 0.061 | 1,790,000 | 0.061 |
| 09/01/2026 | 0.057 | 9.180 | 2,140,000 | 60.197 | 1,080,000 | 0.058 | 1,060,000 | 0.058 |
| 08/01/2026 | 0.054 | 9.090 | 7,340,000 | 60.305 | 3,680,000 | 0.054 | 3,660,000 | 0.054 |
| 07/01/2026 | 0.056 | 9.120 | 1,130,000 | 59.925 | 550,000 | 0.059 | 580,000 | 0.058 |
| 06/01/2026 | 0.046 | 8.860 | 50,000 | 60.474 | 50,000 | 0.040 | ||
| 05/01/2026 | 0.048 | 8.890 | 380,000 | 60.216 | 180,000 | 0.046 | 200,000 | 0.046 |
| 02/01/2026 | 0.036 | 8.480 | 30,000 | 60.986 | 10,000 | 0.033 | 20,000 | 0.038 |
| 31/12/2025 | 0.037 | 8.430 | 0 | 61.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:20 | |
| 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 |