| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.228 | 8.030 | 8,408,000 | 39.817 | 4,204,000 | 0.232 | 4,204,000 | 0.232 |
| 28/01/2026 | 0.228 | 8.020 | 4,972,000 | 39.826 | 2,636,000 | 0.227 | 2,336,000 | 0.226 |
| 27/01/2026 | 0.214 | 7.950 | 4,804,000 | 39.746 | 2,402,000 | 0.209 | 2,402,000 | 0.209 |
| 26/01/2026 | 0.203 | 7.900 | 6,538,000 | 39.569 | 3,290,000 | 0.205 | 3,248,000 | 0.205 |
| 23/01/2026 | 0.191 | 7.800 | 8,524,000 | 39.735 | 4,082,000 | 0.188 | 4,042,000 | 0.190 |
| 22/01/2026 | 0.229 | 7.990 | 4,896,000 | 39.502 | 2,220,000 | 0.233 | 2,576,000 | 0.234 |
| 21/01/2026 | 0.232 | 7.910 | 5,382,000 | 40.725 | 2,656,000 | 0.223 | 2,666,000 | 0.223 |
| 20/01/2026 | 0.224 | 7.870 | 9,306,000 | 40.633 | 4,650,000 | 0.208 | 4,656,000 | 0.207 |
| 19/01/2026 | 0.176 | 7.600 | 8,036,000 | 40.881 | 4,018,000 | 0.182 | 4,018,000 | 0.182 |
| 16/01/2026 | 0.148 | 7.430 | 4,852,000 | 40.566 | 2,426,000 | 0.159 | 2,426,000 | 0.158 |
| 15/01/2026 | 0.151 | 7.400 | 3,164,000 | 41.094 | 1,582,000 | 0.146 | 1,582,000 | 0.145 |
| 14/01/2026 | 0.145 | 7.350 | 360,000 | 41.130 | 180,000 | 0.148 | 180,000 | 0.147 |
| 13/01/2026 | 0.155 | 7.440 | 2,016,000 | 40.568 | 1,008,000 | 0.153 | 1,008,000 | 0.153 |
| 12/01/2026 | 0.149 | 7.380 | 2,968,000 | 40.751 | 1,484,000 | 0.147 | 1,484,000 | 0.147 |
| 09/01/2026 | 0.147 | 7.340 | 4,400,000 | 40.739 | 2,200,000 | 0.149 | 2,200,000 | 0.148 |
| 08/01/2026 | 0.142 | 7.280 | 1,640,000 | 40.984 | 820,000 | 0.142 | 820,000 | 0.142 |
| 07/01/2026 | 0.156 | 7.360 | 5,720,000 | 40.969 | 2,860,000 | 0.173 | 2,860,000 | 0.174 |
| 06/01/2026 | 0.198 | 7.600 | 3,580,000 | 40.822 | 1,790,000 | 0.182 | 1,790,000 | 0.181 |
| 05/01/2026 | 0.176 | 7.470 | 8,796,000 | 40.858 | 4,398,000 | 0.173 | 4,398,000 | 0.173 |
| 02/01/2026 | 0.173 | 7.400 | 4,480,000 | 41.206 | 2,240,000 | 0.164 | 2,240,000 | 0.164 |
| 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 |