| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.192 | 16.980 | 20,924,000 | 84.235 | 10,461,000 | 0.189 | 10,463,000 | 0.189 |
| 28/01/2026 | 0.186 | 16.860 | 29,106,000 | 83.679 | 14,416,000 | 0.186 | 14,678,000 | 0.186 |
| 27/01/2026 | 0.193 | 16.980 | 3,110,000 | 84.052 | 1,475,000 | 0.189 | 1,630,000 | 0.188 |
| 26/01/2026 | 0.190 | 16.740 | 16,949,000 | 84.900 | 8,479,000 | 0.191 | 8,470,000 | 0.190 |
| 23/01/2026 | 0.200 | 16.900 | 16,926,000 | 85.246 | 8,460,000 | 0.198 | 8,455,000 | 0.198 |
| 22/01/2026 | 0.198 | 16.800 | 14,009,000 | 85.360 | 6,935,000 | 0.197 | 7,048,000 | 0.196 |
| 21/01/2026 | 0.210 | 17.190 | 2,660,000 | 84.844 | 1,230,000 | 0.204 | 1,430,000 | 0.203 |
| 20/01/2026 | 0.207 | 17.000 | 22,080,000 | 85.381 | 11,034,000 | 0.209 | 11,040,000 | 0.209 |
| 19/01/2026 | 0.197 | 16.740 | 10,660,000 | 85.046 | 5,254,000 | 0.199 | 5,400,000 | 0.199 |
| 16/01/2026 | 0.214 | 17.100 | 14,747,000 | 85.331 | 7,334,000 | 0.213 | 7,407,000 | 0.213 |
| 15/01/2026 | 0.229 | 17.440 | 15,643,000 | 85.610 | 7,820,000 | 0.229 | 7,818,000 | 0.229 |
| 14/01/2026 | 0.245 | 17.850 | 11,250,000 | 85.504 | 5,585,000 | 0.236 | 5,650,000 | 0.235 |
| 13/01/2026 | 0.219 | 17.160 | 20,287,000 | 85.260 | 10,140,000 | 0.218 | 10,135,000 | 0.218 |
| 12/01/2026 | 0.227 | 17.110 | 18,300,000 | 86.892 | 9,140,000 | 0.227 | 9,160,000 | 0.226 |
| 09/01/2026 | 0.231 | 17.170 | 15,798,000 | 86.697 | 7,894,000 | 0.228 | 7,904,000 | 0.228 |
| 08/01/2026 | 0.226 | 17.030 | 24,280,000 | 86.574 | 12,140,000 | 0.229 | 12,140,000 | 0.229 |
| 07/01/2026 | 0.249 | 17.600 | 11,822,000 | 86.621 | 5,911,000 | 0.245 | 5,911,000 | 0.244 |
| 06/01/2026 | 0.255 | 17.730 | 3,740,000 | 86.662 | 1,870,000 | 0.246 | 1,870,000 | 0.245 |
| 05/01/2026 | 0.230 | 16.980 | 7,080,000 | 87.191 | 3,540,000 | 0.229 | 3,540,000 | 0.228 |
| 02/01/2026 | 0.214 | 16.520 | 1,444,000 | 86.881 | 722,000 | 0.218 | 722,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:05 | |
| 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 |