| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.046 | 216.200 | 9,610,000 | 59.572 | 4,710,000 | 0.044 | 4,710,000 | 0.045 |
| 26/01/2026 | 0.047 | 217.600 | 12,520,000 | 59.393 | 5,820,000 | 0.048 | 6,050,000 | 0.049 |
| 23/01/2026 | 0.048 | 219.600 | 13,810,000 | 58.652 | 6,310,000 | 0.048 | 5,890,000 | 0.048 |
| 22/01/2026 | 0.038 | 206.000 | 3,860,000 | 58.645 | 1,640,000 | 0.031 | 2,010,000 | 0.033 |
| 21/01/2026 | 0.030 | 194.400 | 6,320,000 | 58.216 | 3,190,000 | 0.029 | 2,820,000 | 0.030 |
| 20/01/2026 | 0.031 | 197.200 | 15,250,000 | 57.488 | 6,780,000 | 0.031 | 7,290,000 | 0.031 |
| 19/01/2026 | 0.023 | 180.800 | 3,100,000 | 58.643 | 1,470,000 | 0.021 | 1,350,000 | 0.020 |
| 16/01/2026 | 0.022 | 178.600 | 2,590,000 | 58.449 | 1,080,000 | 0.023 | 1,460,000 | 0.024 |
| 15/01/2026 | 0.028 | 189.200 | 5,390,000 | 58.517 | 2,500,000 | 0.030 | 2,600,000 | 0.029 |
| 14/01/2026 | 0.030 | 192.000 | 4,040,000 | 58.688 | 1,970,000 | 0.030 | 1,970,000 | 0.030 |
| 13/01/2026 | 0.031 | 191.300 | 3,300,000 | 59.705 | 650,000 | 0.031 | 2,650,000 | 0.031 |
| 12/01/2026 | 0.033 | 197.000 | 2,070,000 | 58.270 | 970,000 | 0.035 | 970,000 | 0.034 |
| 09/01/2026 | 0.034 | 197.000 | 260,000 | 58.748 | 130,000 | 0.035 | 130,000 | 0.036 |
| 08/01/2026 | 0.036 | 199.400 | 1,460,000 | 58.958 | 670,000 | 0.036 | 670,000 | 0.035 |
| 07/01/2026 | 0.036 | 200.600 | 5,560,000 | 58.224 | 2,600,000 | 0.035 | 2,600,000 | 0.037 |
| 06/01/2026 | 0.037 | 199.500 | 6,120,000 | 59.523 | 3,060,000 | 0.039 | 3,060,000 | 0.040 |
| 05/01/2026 | 0.035 | 196.200 | 1,750,000 | 59.590 | 880,000 | 0.036 | 730,000 | 0.036 |
| 02/01/2026 | 0.032 | 193.100 | 1,220,000 | 58.477 | 610,000 | 0.033 | 610,000 | 0.032 |
| 31/12/2025 | 0.030 | 187.700 | 980,000 | 59.389 | 600,000 | 0.028 | 380,000 | 0.029 |
| 30/12/2025 | 0.031 | 190.800 | 1,850,000 | 58.463 | 720,000 | 0.033 | 1,110,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |