| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.102 | 14.830 | 17,590,000 | 69.311 | 9,440,000 | 0.110 | 7,600,000 | 0.110 |
| 28/01/2026 | 0.116 | 15.320 | 11,925,000 | 68.005 | 5,985,000 | 0.119 | 5,720,000 | 0.119 |
| 27/01/2026 | 0.110 | 14.910 | 13,855,000 | 70.407 | 6,655,000 | 0.107 | 7,190,000 | 0.107 |
| 26/01/2026 | 0.103 | 14.620 | 1,360,000 | 71.025 | 1,360,000 | 0.103 | ||
| 23/01/2026 | 0.111 | 14.720 | 7,465,000 | 71.605 | 2,095,000 | 0.111 | 5,370,000 | 0.111 |
| 22/01/2026 | 0.116 | 14.820 | 17,320,000 | 71.780 | 8,225,000 | 0.126 | 9,095,000 | 0.127 |
| 21/01/2026 | 0.105 | 14.440 | 11,210,000 | 72.120 | 5,850,000 | 0.094 | 5,360,000 | 0.093 |
| 20/01/2026 | 0.074 | 13.340 | 8,500,000 | 72.516 | 4,250,000 | 0.072 | 4,250,000 | 0.072 |
| 19/01/2026 | 0.096 | 14.040 | 8,080,000 | 72.827 | 4,170,000 | 0.092 | 3,910,000 | 0.092 |
| 16/01/2026 | 0.081 | 13.480 | 5,060,000 | 72.506 | 2,505,000 | 0.075 | 2,555,000 | 0.074 |
| 15/01/2026 | 0.070 | 13.070 | 8,420,000 | 72.231 | 4,310,000 | 0.070 | 4,110,000 | 0.069 |
| 14/01/2026 | 0.057 | 12.460 | 5,400,000 | 72.689 | 2,700,000 | 0.058 | 2,700,000 | 0.058 |
| 13/01/2026 | 0.059 | 12.530 | 11,820,000 | 72.518 | 5,760,000 | 0.065 | 6,060,000 | 0.065 |
| 12/01/2026 | 0.068 | 12.900 | 7,840,000 | 72.245 | 3,870,000 | 0.069 | 3,970,000 | 0.068 |
| 09/01/2026 | 0.074 | 12.970 | 2,850,000 | 73.061 | 1,425,000 | 0.075 | 1,425,000 | 0.074 |
| 08/01/2026 | 0.077 | 13.090 | 5,650,000 | 72.687 | 2,725,000 | 0.074 | 2,925,000 | 0.074 |
| 07/01/2026 | 0.077 | 13.100 | 8,220,000 | 72.297 | 4,110,000 | 0.081 | 4,110,000 | 0.081 |
| 06/01/2026 | 0.088 | 13.370 | 10,050,000 | 73.309 | 5,025,000 | 0.082 | 5,025,000 | 0.082 |
| 05/01/2026 | 0.082 | 13.120 | 10,260,000 | 73.457 | 5,130,000 | 0.077 | 5,130,000 | 0.077 |
| 02/01/2026 | 0.092 | 13.440 | 6,680,000 | 72.873 | 3,320,000 | 0.089 | 3,360,000 | 0.089 |
| 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 |