| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.190 | 25.080 | 2,060,000 | 46.333 | 1,030,000 | 0.194 | 1,030,000 | 0.193 |
| 27/01/2026 | 0.167 | 24.460 | 360,000 | 46.357 | 180,000 | 0.167 | 180,000 | 0.166 |
| 26/01/2026 | 0.167 | 24.460 | 1,320,000 | 46.217 | 660,000 | 0.171 | 660,000 | 0.169 |
| 23/01/2026 | 0.149 | 23.880 | 23,140,000 | 46.302 | 10,320,000 | 0.142 | 12,820,000 | 0.142 |
| 22/01/2026 | 0.163 | 24.280 | 87,120,000 | 46.101 | 43,570,000 | 0.147 | 43,550,000 | 0.146 |
| 21/01/2026 | 0.128 | 23.040 | 660,000 | 47.234 | 320,000 | 0.131 | 340,000 | 0.130 |
| 20/01/2026 | 0.146 | 23.560 | 6,240,000 | 47.244 | 3,120,000 | 0.149 | 3,120,000 | 0.150 |
| 19/01/2026 | 0.123 | 22.740 | 0 | 47.741 | ||||
| 16/01/2026 | 0.126 | 22.800 | 240,000 | 47.540 | 120,000 | 0.124 | 120,000 | 0.122 |
| 15/01/2026 | 0.139 | 23.140 | 380,000 | 47.778 | 190,000 | 0.148 | 190,000 | 0.149 |
| 14/01/2026 | 0.138 | 23.100 | 0 | 47.698 | ||||
| 13/01/2026 | 0.143 | 23.200 | 0 | 47.772 | ||||
| 12/01/2026 | 0.135 | 22.900 | 0 | 47.958 | ||||
| 09/01/2026 | 0.131 | 22.680 | 19,280,000 | 48.090 | 9,640,000 | 0.145 | 9,640,000 | 0.145 |
| 08/01/2026 | 0.152 | 23.300 | 20,000,000 | 48.047 | 10,000,000 | 0.155 | 10,000,000 | 0.154 |
| 07/01/2026 | 0.159 | 23.100 | 640,000 | 50.224 | 320,000 | 0.161 | 320,000 | 0.160 |
| 06/01/2026 | 0.162 | 23.100 | 320,000 | 50.641 | 160,000 | 0.161 | 160,000 | 0.159 |
| 05/01/2026 | 0.144 | 22.400 | 0 | 51.471 | ||||
| 02/01/2026 | 0.155 | 22.720 | 0 | 51.120 | ||||
| 31/12/2025 | 0.141 | 22.080 | 0 | 52.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:05 | |
| 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 |