| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.151 | 21.720 | 3,428,000 | 63.726 | 1,714,000 | 0.151 | 1,714,000 | 0.151 |
| 28/01/2026 | 0.145 | 21.520 | 3,680,000 | 63.543 | 1,840,000 | 0.144 | 1,840,000 | 0.144 |
| 27/01/2026 | 0.142 | 21.320 | 2,000,000 | 63.874 | 1,000,000 | 0.152 | 1,000,000 | 0.151 |
| 26/01/2026 | 0.152 | 21.500 | 2,342,000 | 64.595 | 1,171,000 | 0.151 | 1,171,000 | 0.153 |
| 23/01/2026 | 0.162 | 21.680 | 1,400,000 | 64.943 | 700,000 | 0.174 | 700,000 | 0.175 |
| 22/01/2026 | 0.173 | 22.020 | 3,760,000 | 64.849 | 1,880,000 | 0.167 | 1,880,000 | 0.166 |
| 21/01/2026 | 0.165 | 21.580 | 1,360,000 | 65.701 | 680,000 | 0.172 | 680,000 | 0.174 |
| 20/01/2026 | 0.176 | 22.040 | 2,040,000 | 64.935 | 1,020,000 | 0.171 | 1,020,000 | 0.171 |
| 19/01/2026 | 0.170 | 21.760 | 2,800,000 | 65.278 | 1,400,000 | 0.168 | 1,400,000 | 0.169 |
| 16/01/2026 | 0.165 | 21.640 | 2,700,000 | 64.606 | 1,350,000 | 0.175 | 1,350,000 | 0.176 |
| 15/01/2026 | 0.174 | 21.800 | 2,476,000 | 65.134 | 1,238,000 | 0.166 | 1,238,000 | 0.166 |
| 14/01/2026 | 0.165 | 21.500 | 2,300,000 | 65.057 | 1,150,000 | 0.171 | 1,150,000 | 0.172 |
| 13/01/2026 | 0.171 | 21.660 | 1,900,000 | 64.999 | 950,000 | 0.181 | 950,000 | 0.181 |
| 12/01/2026 | 0.178 | 21.740 | 2,638,000 | 65.601 | 1,319,000 | 0.182 | 1,319,000 | 0.181 |
| 09/01/2026 | 0.181 | 21.780 | 3,626,000 | 65.437 | 1,813,000 | 0.167 | 1,813,000 | 0.165 |
| 08/01/2026 | 0.163 | 21.340 | 2,000,000 | 64.600 | 1,000,000 | 0.163 | 1,000,000 | 0.164 |
| 07/01/2026 | 0.156 | 21.300 | 1,060,000 | 63.448 | 530,000 | 0.149 | 530,000 | 0.150 |
| 06/01/2026 | 0.149 | 21.440 | 2,400,000 | 61.408 | 1,200,000 | 0.151 | 1,200,000 | 0.153 |
| 05/01/2026 | 0.158 | 21.580 | 9,850,000 | 62.105 | 4,950,000 | 0.172 | 4,900,000 | 0.173 |
| 02/01/2026 | 0.167 | 21.320 | 850,000 | 64.585 | 400,000 | 0.185 | 450,000 | 0.183 |
| 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 |