| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.220 | 444.200 | 12,770,000 | 30.717 | 6,260,000 | 0.216 | 6,140,000 | 0.218 |
| 28/01/2026 | 0.202 | 439.200 | 22,230,000 | 30.863 | 11,920,000 | 0.195 | 9,340,000 | 0.198 |
| 27/01/2026 | 0.164 | 430.400 | 167,660,000 | 30.223 | 82,210,000 | 0.161 | 84,890,000 | 0.161 |
| 26/01/2026 | 0.145 | 423.000 | 104,360,000 | 30.786 | 51,930,000 | 0.145 | 52,160,000 | 0.145 |
| 23/01/2026 | 0.144 | 422.000 | 6,000,000 | 30.645 | 2,660,000 | 0.156 | 3,140,000 | 0.157 |
| 22/01/2026 | 0.160 | 426.400 | 184,150,000 | 30.661 | 91,940,000 | 0.159 | 92,050,000 | 0.159 |
| 21/01/2026 | 0.160 | 427.400 | 1,230,000 | 30.156 | 600,000 | 0.152 | 540,000 | 0.153 |
| 20/01/2026 | 0.164 | 427.000 | 820,000 | 30.606 | 390,000 | 0.167 | 380,000 | 0.170 |
| 19/01/2026 | 0.179 | 431.800 | 2,060,000 | 30.236 | 1,190,000 | 0.186 | 710,000 | 0.185 |
| 16/01/2026 | 0.205 | 438.400 | 1,930,000 | 29.904 | 800,000 | 0.207 | 1,040,000 | 0.208 |
| 15/01/2026 | 0.207 | 438.600 | 7,950,000 | 29.899 | 4,060,000 | 0.204 | 3,530,000 | 0.206 |
| 14/01/2026 | 0.192 | 434.800 | 2,910,000 | 29.787 | 1,450,000 | 0.200 | 1,350,000 | 0.199 |
| 13/01/2026 | 0.180 | 431.800 | 2,500,000 | 29.527 | 880,000 | 0.191 | 1,330,000 | 0.189 |
| 12/01/2026 | 0.162 | 426.200 | 1,970,000 | 29.634 | 820,000 | 0.150 | 1,090,000 | 0.153 |
| 09/01/2026 | 0.169 | 426.800 | 460,000 | 29.792 | 220,000 | 0.169 | 240,000 | 0.166 |
| 08/01/2026 | 0.171 | 425.200 | 690,000 | 30.464 | 400,000 | 0.170 | 290,000 | 0.167 |
| 07/01/2026 | 0.188 | 430.200 | 730,000 | 30.228 | 320,000 | 0.190 | 400,000 | 0.189 |
| 06/01/2026 | 0.196 | 432.400 | 7,680,000 | 30.133 | 3,640,000 | 0.195 | 3,960,000 | 0.195 |
| 05/01/2026 | 0.160 | 420.200 | 20,000 | 30.807 | 10,000 | 0.153 | 10,000 | 0.152 |
| 02/01/2026 | 0.151 | 415.800 | 50,000 | 31.031 | 50,000 | 0.153 |
| 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 |