| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.083 | 37.260 | 1,050,000 | 83.475 | 525,000 | 0.089 | 525,000 | 0.089 |
| 28/01/2026 | 0.080 | 38.140 | 800,000 | 84.464 | 400,000 | 0.082 | 400,000 | 0.082 |
| 27/01/2026 | 0.088 | 36.680 | 0 | 83.930 | ||||
| 26/01/2026 | 0.093 | 36.020 | 2,100,000 | 84.253 | 1,050,000 | 0.090 | 1,050,000 | 0.091 |
| 23/01/2026 | 0.084 | 37.440 | 250,000 | 82.898 | 125,000 | 0.084 | 125,000 | 0.082 |
| 22/01/2026 | 0.089 | 37.040 | 0 | 84.394 | ||||
| 21/01/2026 | 0.093 | 36.220 | 114,500 | 83.449 | 114,500 | 0.093 | ||
| 20/01/2026 | 0.091 | 36.580 | 0 | 83.267 | ||||
| 19/01/2026 | 0.091 | 36.740 | 1,414,500 | 83.589 | 650,000 | 0.086 | 764,500 | 0.089 |
| 16/01/2026 | 0.094 | 36.640 | 399,000 | 84.238 | 274,000 | 0.095 | 125,000 | 0.095 |
| 15/01/2026 | 0.099 | 36.080 | 0 | 84.965 | ||||
| 14/01/2026 | 0.098 | 36.540 | 208,500 | 85.842 | 59,500 | 0.098 | 149,000 | 0.098 |
| 13/01/2026 | 0.092 | 37.720 | 309,500 | 86.206 | 125,000 | 0.089 | 184,500 | 0.089 |
| 12/01/2026 | 0.096 | 37.560 | 450,000 | 87.908 | 225,000 | 0.100 | 225,000 | 0.100 |
| 09/01/2026 | 0.096 | 37.160 | 0 | 85.508 | ||||
| 08/01/2026 | 0.095 | 37.620 | 0 | 86.255 | ||||
| 07/01/2026 | 0.095 | 37.580 | 1,200,000 | 85.813 | 600,000 | 0.093 | 600,000 | 0.096 |
| 06/01/2026 | 0.090 | 38.880 | 450,000 | 86.771 | 225,000 | 0.093 | 225,000 | 0.092 |
| 05/01/2026 | 0.090 | 38.860 | 0 | 86.408 | ||||
| 02/01/2026 | 0.080 | 41.320 | 100,000 | 86.823 | 100,000 | 0.080 |
| 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 |