| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.050 | 36.060 | 3,560,000 | 64.775 | 1,780,000 | 0.049 | 1,780,000 | 0.049 |
| 28/01/2026 | 0.049 | 35.860 | 780,000 | 64.698 | 390,000 | 0.050 | 390,000 | 0.050 |
| 27/01/2026 | 0.051 | 35.880 | 940,000 | 65.541 | 470,000 | 0.053 | 470,000 | 0.053 |
| 26/01/2026 | 0.054 | 36.400 | 2,700,000 | 65.330 | 1,350,000 | 0.055 | 1,350,000 | 0.055 |
| 23/01/2026 | 0.057 | 36.780 | 0 | 65.195 | ||||
| 22/01/2026 | 0.058 | 36.800 | 1,860,000 | 65.481 | 930,000 | 0.060 | 930,000 | 0.060 |
| 21/01/2026 | 0.061 | 37.180 | 720,000 | 65.611 | 360,000 | 0.061 | 360,000 | 0.061 |
| 20/01/2026 | 0.060 | 37.100 | 780,000 | 65.208 | 390,000 | 0.058 | 390,000 | 0.057 |
| 19/01/2026 | 0.055 | 36.320 | 3,080,000 | 64.993 | 1,820,000 | 0.053 | 1,260,000 | 0.053 |
| 16/01/2026 | 0.055 | 36.100 | 0 | 65.222 | ||||
| 15/01/2026 | 0.056 | 36.200 | 5,210,000 | 65.268 | 2,580,000 | 0.062 | 2,630,000 | 0.062 |
| 14/01/2026 | 0.056 | 35.360 | 0 | 67.781 | ||||
| 13/01/2026 | 0.058 | 35.740 | 4,760,000 | 67.365 | 2,100,000 | 0.059 | 2,660,000 | 0.058 |
| 12/01/2026 | 0.055 | 35.420 | 0 | 66.678 | ||||
| 09/01/2026 | 0.055 | 35.120 | 0 | 67.168 | ||||
| 08/01/2026 | 0.056 | 35.140 | 500,000 | 67.473 | 250,000 | 0.054 | 250,000 | 0.054 |
| 07/01/2026 | 0.056 | 35.380 | 60,000 | 66.560 | 30,000 | 0.056 | 30,000 | 0.056 |
| 06/01/2026 | 0.057 | 35.440 | 0 | 66.785 | ||||
| 05/01/2026 | 0.057 | 35.060 | 0 | 67.839 | ||||
| 02/01/2026 | 0.057 | 35.180 | 20,000 | 67.008 | 20,000 | 0.057 |
| 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 |