| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.089 | 26.200 | 5,040,000 | 49.876 | 2,540,000 | 0.078 | 2,500,000 | 0.078 |
| 28/01/2026 | 0.078 | 25.660 | 11,662,000 | 49.892 | 5,850,000 | 0.072 | 5,812,000 | 0.071 |
| 27/01/2026 | 0.083 | 25.900 | 7,966,000 | 49.613 | 3,906,000 | 0.087 | 4,060,000 | 0.087 |
| 26/01/2026 | 0.081 | 25.640 | 4,800,000 | 50.242 | 2,400,000 | 0.084 | 2,400,000 | 0.085 |
| 23/01/2026 | 0.089 | 25.900 | 6,000,000 | 50.103 | 3,000,000 | 0.093 | 3,000,000 | 0.093 |
| 22/01/2026 | 0.099 | 26.320 | 12,000,000 | 49.894 | 5,990,000 | 0.105 | 6,000,000 | 0.105 |
| 21/01/2026 | 0.114 | 26.800 | 13,000,000 | 50.201 | 6,500,000 | 0.112 | 6,500,000 | 0.112 |
| 20/01/2026 | 0.114 | 26.780 | 19,246,000 | 50.097 | 9,620,000 | 0.120 | 9,626,000 | 0.120 |
| 19/01/2026 | 0.109 | 26.500 | 11,240,000 | 50.363 | 5,620,000 | 0.110 | 5,620,000 | 0.110 |
| 16/01/2026 | 0.109 | 26.480 | 7,680,000 | 49.871 | 3,840,000 | 0.110 | 3,840,000 | 0.109 |
| 15/01/2026 | 0.108 | 26.360 | 13,600,000 | 50.086 | 6,800,000 | 0.113 | 6,800,000 | 0.114 |
| 14/01/2026 | 0.111 | 26.380 | 20,040,000 | 50.369 | 10,020,000 | 0.111 | 10,020,000 | 0.110 |
| 13/01/2026 | 0.114 | 26.460 | 10,916,000 | 50.281 | 5,458,000 | 0.116 | 5,408,000 | 0.116 |
| 12/01/2026 | 0.109 | 26.220 | 9,300,000 | 50.339 | 4,700,000 | 0.109 | 4,600,000 | 0.109 |
| 09/01/2026 | 0.105 | 26.000 | 7,600,000 | 50.087 | 3,800,000 | 0.105 | 3,800,000 | 0.106 |
| 08/01/2026 | 0.100 | 25.720 | 5,812,000 | 50.283 | 2,906,000 | 0.097 | 2,906,000 | 0.098 |
| 07/01/2026 | 0.103 | 25.740 | 10,778,000 | 50.595 | 5,404,000 | 0.101 | 5,366,000 | 0.101 |
| 06/01/2026 | 0.097 | 25.460 | 9,840,000 | 50.609 | 4,900,000 | 0.100 | 4,940,000 | 0.099 |
| 05/01/2026 | 0.093 | 25.240 | 9,600,000 | 50.662 | 4,800,000 | 0.089 | 4,800,000 | 0.089 |
| 02/01/2026 | 0.095 | 25.300 | 12,300,000 | 50.247 | 6,200,000 | 0.089 | 6,050,000 | 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 |