| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.021 | 15.520 | 2,100,000 | 65.650 | 1,050,000 | 0.022 | 1,050,000 | 0.023 |
| 27/01/2026 | 0.031 | 15.930 | 4,500,000 | 66.038 | 2,250,000 | 0.034 | 2,250,000 | 0.034 |
| 26/01/2026 | 0.030 | 15.870 | 2,400,000 | 65.236 | 1,200,000 | 0.025 | 1,200,000 | 0.025 |
| 23/01/2026 | 0.035 | 15.950 | 4,200,000 | 64.220 | 2,100,000 | 0.031 | 2,100,000 | 0.031 |
| 22/01/2026 | 0.035 | 15.800 | 7,160,000 | 65.102 | 3,580,000 | 0.037 | 3,580,000 | 0.037 |
| 21/01/2026 | 0.032 | 15.650 | 2,100,000 | 64.460 | 1,050,000 | 0.032 | 1,050,000 | 0.031 |
| 20/01/2026 | 0.033 | 15.650 | 3,900,000 | 64.165 | 1,950,000 | 0.031 | 1,950,000 | 0.031 |
| 19/01/2026 | 0.033 | 15.500 | 6,040,000 | 65.047 | 3,020,000 | 0.034 | 3,020,000 | 0.034 |
| 16/01/2026 | 0.038 | 15.480 | 4,675,000 | 65.408 | 2,350,000 | 0.044 | 2,325,000 | 0.045 |
| 15/01/2026 | 0.044 | 15.640 | 70,000 | 65.543 | 70,000 | 0.044 | ||
| 14/01/2026 | 0.043 | 15.740 | 95,000 | 63.321 | 95,000 | 0.048 | ||
| 13/01/2026 | 0.026 | 14.420 | 0 | 68.301 | ||||
| 12/01/2026 | 0.027 | 14.770 | 0 | 64.553 | ||||
| 09/01/2026 | 0.020 | 13.990 | 0 | 66.082 | ||||
| 08/01/2026 | 0.020 | 13.990 | 2,950,000 | 65.446 | 1,900,000 | 0.020 | 1,050,000 | 0.022 |
| 07/01/2026 | 0.025 | 14.270 | 1,500,000 | 65.251 | 750,000 | 0.025 | 750,000 | 0.025 |
| 06/01/2026 | 0.025 | 14.130 | 4,670,000 | 66.047 | 2,160,000 | 0.027 | 2,510,000 | 0.027 |
| 05/01/2026 | 0.028 | 14.240 | 12,020,000 | 66.065 | 5,760,000 | 0.039 | 6,260,000 | 0.038 |
| 02/01/2026 | 0.034 | 14.410 | 2,130,000 | 65.699 | 1,065,000 | 0.034 | 1,065,000 | 0.034 |
| 31/12/2025 | 0.034 | 14.250 | 3,910,000 | 66.168 | 1,955,000 | 0.034 | 1,955,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |