| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.189 | 83.050 | 6,220,000 | 33.296 | 3,040,000 | 0.190 | 3,110,000 | 0.191 |
| 23/01/2026 | 0.190 | 83.050 | 200,000 | 33.274 | 200,000 | 0.182 | ||
| 22/01/2026 | 0.186 | 82.500 | 6,740,000 | 33.568 | 3,270,000 | 0.187 | 3,470,000 | 0.186 |
| 21/01/2026 | 0.189 | 82.850 | 1,300,000 | 33.356 | 650,000 | 0.185 | 650,000 | 0.186 |
| 20/01/2026 | 0.191 | 82.850 | 1,900,000 | 33.628 | 950,000 | 0.190 | 950,000 | 0.189 |
| 19/01/2026 | 0.190 | 82.950 | 1,440,000 | 33.199 | 720,000 | 0.187 | 720,000 | 0.188 |
| 16/01/2026 | 0.196 | 83.550 | 1,100,000 | 32.886 | 550,000 | 0.195 | 550,000 | 0.195 |
| 15/01/2026 | 0.213 | 84.850 | 540,000 | 33.175 | 270,000 | 0.215 | 270,000 | 0.225 |
| 14/01/2026 | 0.211 | 84.700 | 1,940,000 | 33.070 | 970,000 | 0.206 | 970,000 | 0.207 |
| 13/01/2026 | 0.209 | 84.400 | 600,000 | 33.098 | 300,000 | 0.218 | 300,000 | 0.221 |
| 12/01/2026 | 0.203 | 83.700 | 1,000,000 | 33.383 | 500,000 | 0.205 | 500,000 | 0.204 |
| 09/01/2026 | 0.210 | 84.300 | 1,740,000 | 33.211 | 870,000 | 0.197 | 870,000 | 0.195 |
| 08/01/2026 | 0.205 | 83.850 | 2,420,000 | 33.179 | 1,210,000 | 0.208 | 1,210,000 | 0.207 |
| 07/01/2026 | 0.225 | 85.950 | 680,000 | 32.326 | 340,000 | 0.223 | 340,000 | 0.221 |
| 06/01/2026 | 0.229 | 86.050 | 380,000 | 32.845 | 190,000 | 0.227 | 190,000 | 0.225 |
| 05/01/2026 | 0.205 | 83.900 | 1,040,000 | 33.003 | 520,000 | 0.205 | 520,000 | 0.203 |
| 02/01/2026 | 0.199 | 83.300 | 860,000 | 32.956 | 430,000 | 0.186 | 430,000 | 0.183 |
| 31/12/2025 | 0.168 | 79.900 | 1,240,000 | 33.771 | 620,000 | 0.174 | 620,000 | 0.173 |
| 30/12/2025 | 0.183 | 81.650 | 2,860,000 | 33.028 | 1,430,000 | 0.179 | 1,430,000 | 0.179 |
| 29/12/2025 | 0.194 | 82.200 | 2,260,000 | 33.815 | 1,130,000 | 0.205 | 1,130,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |