| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.075 | 15.440 | 6,944,000 | 59.916 | 3,122,000 | 0.073 | 3,822,000 | 0.072 |
| 28/01/2026 | 0.066 | 15.120 | 3,410,000 | 59.646 | 2,148,000 | 0.061 | 1,262,000 | 0.059 |
| 27/01/2026 | 0.056 | 14.720 | 3,628,000 | 59.475 | 1,714,000 | 0.055 | 1,914,000 | 0.055 |
| 26/01/2026 | 0.053 | 14.410 | 2,022,000 | 61.098 | 1,000,000 | 0.053 | 1,022,000 | 0.053 |
| 23/01/2026 | 0.044 | 14.010 | 600,000 | 60.047 | 300,000 | 0.047 | 300,000 | 0.048 |
| 22/01/2026 | 0.048 | 14.120 | 7,000,000 | 60.511 | 3,500,000 | 0.048 | 3,240,000 | 0.048 |
| 21/01/2026 | 0.040 | 13.710 | 1,050,000 | 60.420 | 520,000 | 0.038 | 530,000 | 0.037 |
| 20/01/2026 | 0.037 | 13.450 | 1,200,000 | 61.094 | 600,000 | 0.034 | 600,000 | 0.033 |
| 19/01/2026 | 0.033 | 13.140 | 1,220,000 | 61.580 | 400,000 | 0.034 | 820,000 | 0.034 |
| 16/01/2026 | 0.035 | 13.230 | 830,000 | 60.913 | 400,000 | 0.040 | 430,000 | 0.040 |
| 15/01/2026 | 0.041 | 13.440 | 200,000 | 61.736 | 100,000 | 0.041 | 100,000 | 0.042 |
| 14/01/2026 | 0.043 | 13.590 | 130,000 | 60.959 | 130,000 | 0.045 | ||
| 13/01/2026 | 0.045 | 13.450 | 1,330,000 | 62.967 | 730,000 | 0.042 | 600,000 | 0.041 |
| 12/01/2026 | 0.040 | 13.200 | 0 | 62.623 | ||||
| 09/01/2026 | 0.032 | 12.690 | 1,300,000 | 62.253 | 650,000 | 0.031 | 650,000 | 0.032 |
| 08/01/2026 | 0.034 | 12.760 | 0 | 62.450 | ||||
| 07/01/2026 | 0.037 | 12.890 | 330,000 | 62.575 | 100,000 | 0.039 | 230,000 | 0.038 |
| 06/01/2026 | 0.041 | 13.010 | 0 | 63.257 | ||||
| 05/01/2026 | 0.044 | 13.110 | 2,000,000 | 63.497 | 1,000,000 | 0.043 | 1,000,000 | 0.041 |
| 02/01/2026 | 0.033 | 12.470 | 0 | 62.961 |
| 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 |