| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.048 | 6.670 | 3,420,000 | 70.194 | 1,690,000 | 0.053 | 1,710,000 | 0.053 |
| 28/01/2026 | 0.057 | 6.840 | 6,670,000 | 70.721 | 3,340,000 | 0.058 | 3,220,000 | 0.058 |
| 27/01/2026 | 0.050 | 6.660 | 540,000 | 70.692 | 270,000 | 0.052 | 270,000 | 0.053 |
| 26/01/2026 | 0.052 | 6.730 | 400,000 | 69.945 | 280,000 | 0.048 | 120,000 | 0.049 |
| 23/01/2026 | 0.051 | 6.640 | 2,200,000 | 70.282 | 990,000 | 0.056 | 1,210,000 | 0.057 |
| 22/01/2026 | 0.056 | 6.740 | 1,220,000 | 70.315 | 590,000 | 0.056 | 620,000 | 0.057 |
| 21/01/2026 | 0.061 | 6.810 | 6,150,000 | 70.814 | 3,010,000 | 0.058 | 3,140,000 | 0.058 |
| 20/01/2026 | 0.053 | 6.610 | 4,640,000 | 70.864 | 2,290,000 | 0.057 | 2,250,000 | 0.059 |
| 19/01/2026 | 0.052 | 6.560 | 3,870,000 | 71.064 | 1,800,000 | 0.057 | 1,660,000 | 0.057 |
| 16/01/2026 | 0.064 | 6.800 | 11,770,000 | 70.749 | 5,530,000 | 0.066 | 6,100,000 | 0.066 |
| 15/01/2026 | 0.085 | 7.170 | 53,290,000 | 71.150 | 24,290,000 | 0.087 | 25,790,000 | 0.087 |
| 14/01/2026 | 0.122 | 7.780 | 61,510,000 | 70.364 | 29,880,000 | 0.100 | 31,040,000 | 0.100 |
| 13/01/2026 | 0.056 | 6.540 | 5,870,000 | 71.430 | 2,880,000 | 0.060 | 2,920,000 | 0.060 |
| 12/01/2026 | 0.051 | 6.360 | 4,370,000 | 72.307 | 2,120,000 | 0.043 | 2,120,000 | 0.043 |
| 09/01/2026 | 0.033 | 5.770 | 1,000,000 | 72.988 | 440,000 | 0.031 | 560,000 | 0.031 |
| 08/01/2026 | 0.028 | 5.510 | 0 | 74.323 | ||||
| 07/01/2026 | 0.029 | 5.550 | 0 | 73.966 | ||||
| 06/01/2026 | 0.029 | 5.530 | 1,290,000 | 74.086 | 440,000 | 0.028 | 850,000 | 0.028 |
| 05/01/2026 | 0.023 | 5.320 | 0 | 73.367 | ||||
| 02/01/2026 | 0.021 | 5.210 | 0 | 72.964 |
| 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 |