| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.082 | 12.310 | 4,400,000 | 40.786 | 2,200,000 | 0.084 | 2,200,000 | 0.084 |
| 28/01/2026 | 0.085 | 12.340 | 3,720,000 | 40.888 | 1,860,000 | 0.081 | 1,860,000 | 0.081 |
| 27/01/2026 | 0.086 | 12.290 | 5,920,000 | 41.544 | 2,960,000 | 0.087 | 2,960,000 | 0.088 |
| 26/01/2026 | 0.101 | 12.580 | 5,080,000 | 40.798 | 2,540,000 | 0.094 | 2,540,000 | 0.094 |
| 23/01/2026 | 0.096 | 12.400 | 5,740,000 | 41.543 | 2,395,000 | 0.094 | 3,345,000 | 0.094 |
| 22/01/2026 | 0.107 | 12.610 | 6,825,000 | 40.879 | 3,405,000 | 0.105 | 3,420,000 | 0.105 |
| 21/01/2026 | 0.097 | 12.430 | 3,890,000 | 40.992 | 1,945,000 | 0.094 | 1,945,000 | 0.094 |
| 20/01/2026 | 0.101 | 12.490 | 6,975,000 | 40.860 | 2,970,000 | 0.096 | 4,005,000 | 0.096 |
| 19/01/2026 | 0.092 | 12.290 | 7,990,000 | 41.351 | 3,995,000 | 0.090 | 3,995,000 | 0.089 |
| 16/01/2026 | 0.088 | 12.210 | 3,990,000 | 40.952 | 1,995,000 | 0.093 | 1,995,000 | 0.093 |
| 15/01/2026 | 0.094 | 12.290 | 3,390,000 | 41.061 | 1,695,000 | 0.096 | 1,695,000 | 0.097 |
| 14/01/2026 | 0.097 | 12.350 | 4,140,000 | 40.760 | 2,070,000 | 0.099 | 2,070,000 | 0.098 |
| 13/01/2026 | 0.094 | 12.300 | 3,130,000 | 40.523 | 1,315,000 | 0.099 | 1,815,000 | 0.097 |
| 12/01/2026 | 0.104 | 12.440 | 5,440,000 | 40.633 | 2,720,000 | 0.105 | 2,720,000 | 0.105 |
| 09/01/2026 | 0.113 | 12.560 | 4,850,000 | 40.358 | 2,425,000 | 0.123 | 2,425,000 | 0.123 |
| 08/01/2026 | 0.130 | 12.730 | 9,280,000 | 41.159 | 4,390,000 | 0.136 | 4,890,000 | 0.136 |
| 07/01/2026 | 0.147 | 12.970 | 9,380,000 | 40.808 | 4,690,000 | 0.142 | 4,690,000 | 0.142 |
| 06/01/2026 | 0.133 | 12.750 | 19,960,000 | 41.157 | 9,480,000 | 0.136 | 10,480,000 | 0.134 |
| 05/01/2026 | 0.157 | 13.090 | 7,320,000 | 40.611 | 3,660,000 | 0.149 | 3,660,000 | 0.148 |
| 02/01/2026 | 0.128 | 12.630 | 4,140,000 | 41.163 | 2,070,000 | 0.129 | 2,070,000 | 0.129 |
| 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 |