| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.074 | 13.550 | 6,310,000 | 49.784 | 3,160,000 | 0.069 | 3,150,000 | 0.068 |
| 28/01/2026 | 0.071 | 13.430 | 3,395,000 | 49.820 | 1,650,000 | 0.062 | 1,745,000 | 0.062 |
| 27/01/2026 | 0.062 | 13.140 | 1,200,000 | 49.383 | 580,000 | 0.063 | 600,000 | 0.064 |
| 26/01/2026 | 0.066 | 13.240 | 1,970,000 | 49.656 | 1,970,000 | 0.069 | ||
| 23/01/2026 | 0.084 | 13.870 | 8,370,000 | 48.907 | 4,175,000 | 0.077 | 4,195,000 | 0.077 |
| 22/01/2026 | 0.078 | 13.630 | 1,995,000 | 49.252 | 990,000 | 0.080 | 1,005,000 | 0.081 |
| 21/01/2026 | 0.081 | 13.740 | 3,060,000 | 48.980 | 1,530,000 | 0.080 | 1,530,000 | 0.081 |
| 20/01/2026 | 0.083 | 13.680 | 1,450,000 | 49.985 | 660,000 | 0.083 | 790,000 | 0.085 |
| 19/01/2026 | 0.092 | 13.810 | 3,530,000 | 51.204 | 1,710,000 | 0.094 | 1,820,000 | 0.095 |
| 16/01/2026 | 0.098 | 14.050 | 1,315,000 | 50.158 | 45,000 | 0.099 | 1,120,000 | 0.098 |
| 15/01/2026 | 0.100 | 14.130 | 2,570,000 | 49.797 | 410,000 | 0.098 | 1,970,000 | 0.097 |
| 14/01/2026 | 0.102 | 14.150 | 1,835,000 | 50.005 | 870,000 | 0.111 | 965,000 | 0.111 |
| 13/01/2026 | 0.107 | 14.340 | 1,965,000 | 49.269 | 1,045,000 | 0.108 | 600,000 | 0.109 |
| 12/01/2026 | 0.097 | 14.010 | 22,925,000 | 49.647 | 9,445,000 | 0.101 | 12,195,000 | 0.100 |
| 09/01/2026 | 0.112 | 14.400 | 29,850,000 | 49.448 | 14,735,000 | 0.116 | 14,845,000 | 0.117 |
| 08/01/2026 | 0.115 | 14.500 | 40,870,000 | 49.107 | 20,380,000 | 0.118 | 20,460,000 | 0.117 |
| 07/01/2026 | 0.123 | 14.650 | 33,470,000 | 49.494 | 16,720,000 | 0.118 | 16,740,000 | 0.118 |
| 06/01/2026 | 0.121 | 14.620 | 27,060,000 | 49.233 | 13,495,000 | 0.121 | 13,535,000 | 0.121 |
| 05/01/2026 | 0.110 | 14.190 | 41,855,000 | 50.497 | 19,840,000 | 0.114 | 21,145,000 | 0.115 |
| 02/01/2026 | 0.147 | 15.120 | 8,700,000 | 49.922 | 4,270,000 | 0.150 | 4,430,000 | 0.150 |
| 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 |