| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.124 | 16.760 | 19,765,000 | 40.456 | 10,115,000 | 0.116 | 9,500,000 | 0.115 |
| 28/01/2026 | 0.100 | 16.290 | 19,585,000 | 40.888 | 9,800,000 | 0.088 | 9,630,000 | 0.087 |
| 27/01/2026 | 0.073 | 15.700 | 2,580,000 | 41.034 | 1,305,000 | 0.078 | 1,220,000 | 0.078 |
| 26/01/2026 | 0.066 | 15.460 | 9,685,000 | 41.493 | 4,840,000 | 0.069 | 4,780,000 | 0.069 |
| 23/01/2026 | 0.085 | 15.820 | 2,205,000 | 41.458 | 1,215,000 | 0.084 | 780,000 | 0.084 |
| 22/01/2026 | 0.084 | 15.790 | 10,930,000 | 41.317 | 5,285,000 | 0.084 | 5,420,000 | 0.085 |
| 21/01/2026 | 0.095 | 15.900 | 9,010,000 | 42.181 | 4,470,000 | 0.087 | 4,480,000 | 0.085 |
| 20/01/2026 | 0.095 | 15.830 | 49,050,000 | 42.630 | 24,195,000 | 0.108 | 24,510,000 | 0.109 |
| 19/01/2026 | 0.104 | 15.890 | 35,725,000 | 43.507 | 17,550,000 | 0.107 | 17,220,000 | 0.107 |
| 16/01/2026 | 0.086 | 15.460 | 2,975,000 | 43.484 | 1,325,000 | 0.090 | 1,410,000 | 0.087 |
| 15/01/2026 | 0.083 | 15.360 | 10,620,000 | 43.583 | 4,790,000 | 0.087 | 5,580,000 | 0.086 |
| 14/01/2026 | 0.075 | 15.120 | 12,850,000 | 43.877 | 6,290,000 | 0.076 | 6,550,000 | 0.076 |
| 13/01/2026 | 0.077 | 15.110 | 6,600,000 | 44.126 | 3,270,000 | 0.082 | 3,300,000 | 0.083 |
| 12/01/2026 | 0.075 | 15.030 | 6,800,000 | 44.199 | 3,315,000 | 0.073 | 3,405,000 | 0.072 |
| 09/01/2026 | 0.077 | 14.970 | 7,315,000 | 44.518 | 3,510,000 | 0.087 | 3,665,000 | 0.087 |
| 08/01/2026 | 0.093 | 15.340 | 7,095,000 | 44.184 | 3,370,000 | 0.091 | 3,650,000 | 0.090 |
| 07/01/2026 | 0.101 | 15.460 | 16,800,000 | 44.370 | 8,400,000 | 0.103 | 8,400,000 | 0.103 |
| 06/01/2026 | 0.095 | 15.320 | 14,985,000 | 44.368 | 7,485,000 | 0.095 | 7,440,000 | 0.095 |
| 05/01/2026 | 0.096 | 15.290 | 40,280,000 | 44.624 | 20,140,000 | 0.098 | 20,130,000 | 0.098 |
| 02/01/2026 | 0.084 | 14.930 | 6,640,000 | 44.905 | 3,320,000 | 0.083 | 3,320,000 | 0.084 |
| 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 |