| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.018 | 276.800 | 3,424,000 | 63.135 | 1,444,000 | 0.017 | 542,000 | 0.017 |
| 28/01/2026 | 0.018 | 281.000 | 5,876,000 | 64.253 | 1,210,000 | 0.020 | 4,186,000 | 0.019 |
| 27/01/2026 | 0.021 | 271.200 | 6,718,000 | 62.579 | 1,202,000 | 0.024 | 4,824,000 | 0.024 |
| 26/01/2026 | 0.033 | 256.200 | 2,002,000 | 63.479 | 822,000 | 0.034 | 1,128,000 | 0.032 |
| 23/01/2026 | 0.029 | 262.600 | 9,698,000 | 62.880 | 5,050,000 | 0.027 | 4,468,000 | 0.025 |
| 22/01/2026 | 0.029 | 257.000 | 7,944,000 | 60.275 | 2,698,000 | 0.032 | 4,284,000 | 0.031 |
| 21/01/2026 | 0.035 | 248.800 | 8,198,000 | 59.600 | 4,026,000 | 0.045 | 3,090,000 | 0.043 |
| 20/01/2026 | 0.041 | 243.800 | 10,128,000 | 59.863 | 4,110,000 | 0.042 | 4,166,000 | 0.043 |
| 19/01/2026 | 0.045 | 242.200 | 24,048,000 | 60.575 | 12,394,000 | 0.044 | 9,688,000 | 0.046 |
| 16/01/2026 | 0.029 | 260.000 | 11,856,000 | 59.614 | 3,564,000 | 0.030 | 6,574,000 | 0.030 |
| 15/01/2026 | 0.032 | 255.400 | 9,774,000 | 59.065 | 5,150,000 | 0.033 | 3,866,000 | 0.033 |
| 14/01/2026 | 0.030 | 258.000 | 14,012,000 | 58.775 | 5,722,000 | 0.037 | 6,692,000 | 0.037 |
| 13/01/2026 | 0.044 | 245.400 | 13,308,000 | 59.861 | 5,370,000 | 0.047 | 7,564,000 | 0.047 |
| 12/01/2026 | 0.055 | 238.000 | 6,162,000 | 60.585 | 2,950,000 | 0.061 | 3,212,000 | 0.062 |
| 09/01/2026 | 0.076 | 223.400 | 11,356,000 | 59.541 | 5,544,000 | 0.072 | 5,430,000 | 0.072 |
| 08/01/2026 | 0.091 | 216.600 | 22,942,000 | 60.038 | 11,536,000 | 0.101 | 11,134,000 | 0.102 |
| 07/01/2026 | 0.102 | 211.000 | 10,344,000 | 59.532 | 5,172,000 | 0.109 | 5,072,000 | 0.109 |
| 06/01/2026 | 0.098 | 214.400 | 8,932,000 | 60.206 | 3,820,000 | 0.092 | 4,762,000 | 0.092 |
| 05/01/2026 | 0.111 | 209.800 | 8,660,000 | 60.774 | 4,200,000 | 0.109 | 4,260,000 | 0.110 |
| 02/01/2026 | 0.138 | 199.700 | 3,408,000 | 60.334 | 1,708,000 | 0.141 | 1,700,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:05 | |
| 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 |