| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.680 | 122.700 | 170,000 | 75.578 | 85,000 | 0.634 | 85,000 | 0.632 |
| 27/01/2026 | 0.570 | 114.200 | 740,000 | 75.530 | 370,000 | 0.553 | 370,000 | 0.556 |
| 26/01/2026 | 0.530 | 111.200 | 460,000 | 75.002 | 230,000 | 0.514 | 230,000 | 0.515 |
| 23/01/2026 | 0.530 | 109.800 | 350,000 | 76.985 | 175,000 | 0.499 | 175,000 | 0.496 |
| 22/01/2026 | 0.520 | 109.200 | 150,000 | 76.438 | 75,000 | 0.523 | 75,000 | 0.527 |
| 21/01/2026 | 0.490 | 105.800 | 1,170,000 | 77.843 | 630,000 | 0.476 | 540,000 | 0.480 |
| 20/01/2026 | 0.425 | 100.600 | 100,000 | 76.909 | 100,000 | 0.415 | ||
| 19/01/2026 | 0.455 | 102.600 | 0 | 77.853 | ||||
| 16/01/2026 | 0.500 | 106.800 | 0 | 76.763 | ||||
| 15/01/2026 | 0.420 | 99.450 | 0 | 77.304 | ||||
| 14/01/2026 | 0.355 | 93.550 | 60,000 | 76.883 | 60,000 | 0.342 | ||
| 13/01/2026 | 0.315 | 89.700 | 150,000 | 76.433 | 70,000 | 0.341 | 80,000 | 0.320 |
| 12/01/2026 | 0.340 | 91.550 | 50,000 | 77.351 | 50,000 | 0.340 | ||
| 09/01/2026 | 0.340 | 91.250 | 0 | 77.381 | ||||
| 08/01/2026 | 0.350 | 91.650 | 100,000 | 78.183 | 50,000 | 0.370 | 50,000 | 0.360 |
| 07/01/2026 | 0.325 | 89.300 | 50,000 | 77.818 | 50,000 | 0.305 | ||
| 06/01/2026 | 0.295 | 85.050 | 50,000 | 79.623 | 50,000 | 0.295 | ||
| 05/01/2026 | 0.285 | 84.000 | 0 | 79.446 | ||||
| 02/01/2026 | 0.270 | 81.300 | 3,330,000 | 80.735 | 1,820,000 | 0.248 | 1,420,000 | 0.248 |
| 31/12/2025 | 0.211 | 74.300 | 6,980,000 | 80.649 | 3,240,000 | 0.223 | 3,540,000 | 0.222 |
| 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 |