| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.435 | 8.180 | 15,000 | 74.703 | 5,000 | 0.410 | 10,000 | 0.443 |
| 28/01/2026 | 0.330 | 7.460 | 510,000 | 72.347 | 255,000 | 0.328 | 255,000 | 0.335 |
| 27/01/2026 | 0.310 | 7.260 | 0 | 73.382 | ||||
| 26/01/2026 | 0.310 | 7.200 | 330,000 | 75.052 | 160,000 | 0.315 | 165,000 | 0.315 |
| 23/01/2026 | 0.310 | 7.210 | 850,000 | 74.113 | 425,000 | 0.319 | 425,000 | 0.325 |
| 22/01/2026 | 0.325 | 7.360 | 1,080,000 | 72.995 | 540,000 | 0.320 | 540,000 | 0.316 |
| 21/01/2026 | 0.300 | 7.140 | 0 | 73.339 | ||||
| 20/01/2026 | 0.295 | 6.970 | 380,000 | 77.049 | 190,000 | 0.303 | 190,000 | 0.305 |
| 19/01/2026 | 0.290 | 6.860 | 0 | 78.899 | ||||
| 16/01/2026 | 0.310 | 7.050 | 900,000 | 77.582 | 450,000 | 0.312 | 450,000 | 0.315 |
| 15/01/2026 | 0.315 | 7.200 | 340,000 | 74.049 | 170,000 | 0.315 | 170,000 | 0.340 |
| 14/01/2026 | 0.340 | 7.320 | 400,000 | 76.332 | 400,000 | 0.351 | ||
| 13/01/2026 | 0.345 | 7.320 | 480,000 | 77.243 | 40,000 | 0.350 | 440,000 | 0.350 |
| 12/01/2026 | 0.345 | 7.440 | 290,000 | 73.315 | 145,000 | 0.307 | 135,000 | 0.300 |
| 09/01/2026 | 0.270 | 6.760 | 1,505,000 | 74.617 | 760,000 | 0.272 | 745,000 | 0.275 |
| 08/01/2026 | 0.295 | 6.960 | 890,000 | 74.822 | 465,000 | 0.305 | 425,000 | 0.305 |
| 07/01/2026 | 0.280 | 6.800 | 3,760,000 | 75.588 | 2,855,000 | 0.270 | 905,000 | 0.236 |
| 06/01/2026 | 0.221 | 6.240 | 14,970,000 | 76.219 | 7,480,000 | 0.226 | 7,490,000 | 0.224 |
| 05/01/2026 | 0.198 | 6.040 | 700,000 | 75.329 | 350,000 | 0.194 | 350,000 | 0.190 |
| 02/01/2026 | 0.196 | 5.980 | 1,620,000 | 75.856 | 810,000 | 0.193 | 810,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:24 | |
| 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 |