| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.109 | 7.400 | 3,590,000 | 44.588 | 1,795,000 | 0.106 | 1,795,000 | 0.106 |
| 28/01/2026 | 0.100 | 7.300 | 2,010,000 | 44.066 | 965,000 | 0.096 | 1,045,000 | 0.094 |
| 27/01/2026 | 0.091 | 7.220 | 1,280,000 | 43.104 | 640,000 | 0.087 | 640,000 | 0.086 |
| 26/01/2026 | 0.082 | 6.990 | 920,000 | 44.417 | 490,000 | 0.085 | 430,000 | 0.083 |
| 23/01/2026 | 0.085 | 6.930 | 335,000 | 45.832 | 165,000 | 0.088 | 170,000 | 0.089 |
| 22/01/2026 | 0.089 | 7.090 | 890,000 | 44.207 | 445,000 | 0.087 | 445,000 | 0.088 |
| 21/01/2026 | 0.086 | 7.000 | 1,960,000 | 44.789 | 980,000 | 0.097 | 980,000 | 0.097 |
| 20/01/2026 | 0.098 | 7.170 | 1,675,000 | 44.891 | 810,000 | 0.099 | 865,000 | 0.098 |
| 19/01/2026 | 0.096 | 7.100 | 1,545,000 | 45.442 | 760,000 | 0.098 | 785,000 | 0.097 |
| 16/01/2026 | 0.095 | 7.100 | 2,030,000 | 44.922 | 1,015,000 | 0.099 | 1,015,000 | 0.099 |
| 15/01/2026 | 0.100 | 7.170 | 2,885,000 | 44.889 | 1,440,000 | 0.105 | 1,445,000 | 0.104 |
| 14/01/2026 | 0.095 | 7.080 | 1,730,000 | 45.052 | 865,000 | 0.090 | 865,000 | 0.090 |
| 13/01/2026 | 0.091 | 7.140 | 1,300,000 | 42.984 | 650,000 | 0.085 | 650,000 | 0.086 |
| 12/01/2026 | 0.081 | 6.890 | 1,200,000 | 44.314 | 600,000 | 0.076 | 600,000 | 0.077 |
| 09/01/2026 | 0.082 | 6.870 | 1,390,000 | 44.602 | 695,000 | 0.086 | 695,000 | 0.085 |
| 08/01/2026 | 0.085 | 6.880 | 520,000 | 45.106 | 260,000 | 0.087 | 260,000 | 0.088 |
| 07/01/2026 | 0.094 | 6.990 | 1,670,000 | 45.491 | 835,000 | 0.097 | 835,000 | 0.098 |
| 06/01/2026 | 0.096 | 6.970 | 1,500,000 | 46.252 | 770,000 | 0.095 | 730,000 | 0.093 |
| 05/01/2026 | 0.098 | 6.960 | 625,000 | 46.792 | 310,000 | 0.102 | 315,000 | 0.103 |
| 02/01/2026 | 0.104 | 7.050 | 850,000 | 46.487 | 425,000 | 0.101 | 425,000 | 0.101 |
| 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 |