| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.360 | 10.690 | 890,000 | 55.590 | 450,000 | 0.366 | 440,000 | 0.368 |
| 28/01/2026 | 0.345 | 10.550 | 1,200,000 | 55.598 | 600,000 | 0.334 | 600,000 | 0.347 |
| 27/01/2026 | 0.280 | 9.940 | 2,800,000 | 55.488 | 1,400,000 | 0.251 | 1,400,000 | 0.250 |
| 26/01/2026 | 0.255 | 9.600 | 200,000 | 56.757 | 200,000 | 0.265 | ||
| 23/01/2026 | 0.270 | 9.810 | 960,000 | 55.488 | 380,000 | 0.269 | 580,000 | 0.275 |
| 22/01/2026 | 0.265 | 9.680 | 0 | 56.618 | ||||
| 21/01/2026 | 0.280 | 9.890 | 260,000 | 55.553 | 130,000 | 0.275 | 130,000 | 0.275 |
| 20/01/2026 | 0.270 | 9.730 | 0 | 56.376 | ||||
| 19/01/2026 | 0.270 | 9.740 | 520,000 | 56.098 | 260,000 | 0.270 | 260,000 | 0.276 |
| 16/01/2026 | 0.280 | 9.830 | 200,000 | 55.894 | 100,000 | 0.290 | 100,000 | 0.288 |
| 15/01/2026 | 0.285 | 9.800 | 370,000 | 57.025 | 180,000 | 0.288 | 190,000 | 0.293 |
| 14/01/2026 | 0.285 | 9.810 | 620,000 | 56.748 | 310,000 | 0.314 | 310,000 | 0.308 |
| 13/01/2026 | 0.290 | 9.780 | 760,000 | 57.765 | 380,000 | 0.289 | 380,000 | 0.281 |
| 12/01/2026 | 0.255 | 9.460 | 720,000 | 57.108 | 360,000 | 0.247 | 360,000 | 0.248 |
| 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 |