| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.046 | 28.920 | 2,180,000 | 70.039 | 2,180,000 | 0.046 | ||
| 28/01/2026 | 0.047 | 29.040 | 960,000 | 70.033 | 480,000 | 0.047 | 480,000 | 0.046 |
| 27/01/2026 | 0.046 | 29.160 | 0 | 68.690 | ||||
| 26/01/2026 | 0.044 | 28.560 | 0 | 69.632 | ||||
| 23/01/2026 | 0.049 | 29.140 | 0 | 70.040 | ||||
| 22/01/2026 | 0.050 | 29.300 | 2,560,000 | 69.852 | 1,280,000 | 0.052 | 1,280,000 | 0.053 |
| 21/01/2026 | 0.050 | 29.400 | 0 | 69.276 | ||||
| 20/01/2026 | 0.045 | 28.300 | 10,000 | 70.348 | 10,000 | 0.045 | ||
| 19/01/2026 | 0.050 | 29.100 | 2,240,000 | 70.165 | 1,620,000 | 0.050 | 620,000 | 0.048 |
| 16/01/2026 | 0.052 | 29.340 | 0 | 69.939 | ||||
| 15/01/2026 | 0.052 | 29.180 | 200,000 | 70.430 | 100,000 | 0.053 | 100,000 | 0.050 |
| 14/01/2026 | 0.051 | 29.360 | 490,000 | 68.916 | 490,000 | 0.053 | ||
| 13/01/2026 | 0.053 | 29.260 | 720,000 | 70.315 | 110,000 | 0.057 | 610,000 | 0.055 |
| 12/01/2026 | 0.060 | 30.380 | 2,090,000 | 69.716 | 1,840,000 | 0.060 | 250,000 | 0.057 |
| 09/01/2026 | 0.053 | 29.020 | 720,000 | 70.649 | 380,000 | 0.052 | 340,000 | 0.052 |
| 08/01/2026 | 0.054 | 29.100 | 510,000 | 70.773 | 310,000 | 0.052 | 200,000 | 0.049 |
| 07/01/2026 | 0.047 | 28.080 | 230,000 | 70.368 | 130,000 | 0.047 | 100,000 | 0.048 |
| 06/01/2026 | 0.050 | 28.400 | 1,510,000 | 70.884 | 520,000 | 0.048 | 990,000 | 0.049 |
| 05/01/2026 | 0.045 | 27.760 | 480,000 | 70.085 | 20,000 | 0.045 | 460,000 | 0.046 |
| 02/01/2026 | 0.046 | 27.600 | 240,000 | 70.922 | 60,000 | 0.043 | 180,000 | 0.048 |
| 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 |