| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.022 | 34.060 | 335,000 | 126.644 | 335,000 | 0.022 | ||
| 28/01/2026 | 0.025 | 34.720 | 1,500,000 | 126.759 | 750,000 | 0.027 | 750,000 | 0.027 |
| 27/01/2026 | 0.030 | 35.240 | 870,000 | 129.971 | 360,000 | 0.023 | 450,000 | 0.026 |
| 26/01/2026 | 0.028 | 35.540 | 4,630,000 | 124.603 | 2,380,000 | 0.031 | 2,250,000 | 0.031 |
| 23/01/2026 | 0.037 | 36.800 | 12,445,000 | 126.242 | 5,125,000 | 0.040 | 7,310,000 | 0.040 |
| 22/01/2026 | 0.045 | 38.500 | 7,810,000 | 125.344 | 3,865,000 | 0.046 | 3,940,000 | 0.046 |
| 21/01/2026 | 0.048 | 38.580 | 8,115,000 | 126.906 | 4,035,000 | 0.047 | 4,080,000 | 0.047 |
| 20/01/2026 | 0.049 | 38.560 | 8,720,000 | 126.946 | 4,380,000 | 0.051 | 4,340,000 | 0.051 |
| 19/01/2026 | 0.056 | 39.480 | 13,120,000 | 127.886 | 6,540,000 | 0.060 | 6,350,000 | 0.060 |
| 16/01/2026 | 0.060 | 39.860 | 12,330,000 | 126.541 | 6,280,000 | 0.057 | 5,750,000 | 0.057 |
| 15/01/2026 | 0.054 | 38.500 | 8,630,000 | 127.001 | 4,340,000 | 0.054 | 4,270,000 | 0.054 |
| 14/01/2026 | 0.054 | 38.320 | 13,025,000 | 126.943 | 6,470,000 | 0.056 | 6,255,000 | 0.056 |
| 13/01/2026 | 0.051 | 37.420 | 15,905,000 | 127.628 | 8,050,000 | 0.051 | 7,670,000 | 0.052 |
| 12/01/2026 | 0.055 | 38.120 | 13,435,000 | 126.938 | 6,290,000 | 0.055 | 7,125,000 | 0.055 |
| 09/01/2026 | 0.063 | 38.780 | 12,165,000 | 127.922 | 5,130,000 | 0.063 | 6,670,000 | 0.063 |
| 08/01/2026 | 0.063 | 38.760 | 5,990,000 | 127.143 | 2,985,000 | 0.061 | 3,005,000 | 0.060 |
| 07/01/2026 | 0.058 | 37.720 | 6,975,000 | 127.120 | 3,465,000 | 0.065 | 3,510,000 | 0.066 |
| 06/01/2026 | 0.066 | 38.980 | 9,115,000 | 126.839 | 4,570,000 | 0.062 | 4,545,000 | 0.062 |
| 05/01/2026 | 0.059 | 37.420 | 5,935,000 | 127.778 | 2,950,000 | 0.059 | 2,965,000 | 0.059 |
| 02/01/2026 | 0.060 | 37.300 | 3,680,000 | 126.752 | 1,865,000 | 0.056 | 1,815,000 | 0.055 |
| 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 |