| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.249 | 67.900 | 8,230,000 | 77.115 | 4,090,000 | 0.242 | 4,120,000 | 0.243 |
| 28/01/2026 | 0.255 | 68.700 | 3,820,000 | 76.083 | 1,850,000 | 0.251 | 1,940,000 | 0.251 |
| 27/01/2026 | 0.265 | 69.200 | 4,010,000 | 76.980 | 1,910,000 | 0.252 | 2,080,000 | 0.253 |
| 26/01/2026 | 0.270 | 69.450 | 1,180,000 | 77.318 | 670,000 | 0.293 | 480,000 | 0.305 |
| 23/01/2026 | 0.285 | 70.000 | 320,000 | 78.907 | 150,000 | 0.275 | 170,000 | 0.273 |
| 22/01/2026 | 0.231 | 65.150 | 3,340,000 | 78.753 | 1,610,000 | 0.235 | 1,630,000 | 0.236 |
| 21/01/2026 | 0.240 | 65.700 | 3,070,000 | 79.373 | 1,430,000 | 0.221 | 1,610,000 | 0.223 |
| 20/01/2026 | 0.207 | 62.250 | 8,550,000 | 80.014 | 4,260,000 | 0.191 | 4,230,000 | 0.190 |
| 19/01/2026 | 0.196 | 60.950 | 7,740,000 | 80.355 | 3,810,000 | 0.205 | 3,870,000 | 0.204 |
| 16/01/2026 | 0.219 | 63.500 | 6,450,000 | 78.887 | 3,150,000 | 0.239 | 3,280,000 | 0.238 |
| 15/01/2026 | 0.255 | 66.800 | 1,630,000 | 78.813 | 800,000 | 0.250 | 810,000 | 0.247 |
| 14/01/2026 | 0.209 | 62.050 | 3,250,000 | 79.811 | 1,590,000 | 0.217 | 1,620,000 | 0.217 |
| 13/01/2026 | 0.206 | 61.500 | 2,790,000 | 80.223 | 1,490,000 | 0.203 | 1,300,000 | 0.204 |
| 12/01/2026 | 0.188 | 59.150 | 2,770,000 | 81.478 | 1,290,000 | 0.182 | 1,480,000 | 0.182 |
| 09/01/2026 | 0.164 | 56.500 | 3,580,000 | 81.011 | 1,790,000 | 0.165 | 1,790,000 | 0.164 |
| 08/01/2026 | 0.162 | 55.950 | 20,000 | 81.702 | 10,000 | 0.172 | 10,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |