| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.170 | 1.120 | 3,740,000 | 78.072 | 2,050,000 | 0.170 | 1,690,000 | 0.170 |
| 28/01/2026 | 0.176 | 1.130 | 2,790,000 | 78.325 | 1,190,000 | 0.170 | 1,600,000 | 0.172 |
| 27/01/2026 | 0.172 | 1.120 | 6,520,000 | 78.263 | 3,175,000 | 0.169 | 3,340,000 | 0.168 |
| 26/01/2026 | 0.180 | 1.130 | 2,525,000 | 79.050 | 1,595,000 | 0.181 | 930,000 | 0.184 |
| 23/01/2026 | 0.196 | 1.170 | 9,768,000 | 77.886 | 4,988,000 | 0.189 | 4,780,000 | 0.185 |
| 22/01/2026 | 0.160 | 1.070 | 1,520,000 | 80.207 | 760,000 | 0.161 | 760,000 | 0.160 |
| 21/01/2026 | 0.159 | 1.060 | 2,660,000 | 80.987 | 1,250,000 | 0.159 | 1,410,000 | 0.159 |
| 20/01/2026 | 0.161 | 1.060 | 1,120,000 | 81.390 | 560,000 | 0.163 | 560,000 | 0.163 |
| 19/01/2026 | 0.169 | 1.080 | 2,470,000 | 81.024 | 1,140,000 | 0.169 | 1,330,000 | 0.168 |
| 16/01/2026 | 0.171 | 1.080 | 820,000 | 81.097 | 240,000 | 0.175 | 580,000 | 0.173 |
| 15/01/2026 | 0.173 | 1.080 | 1,795,000 | 81.489 | 900,000 | 0.172 | 895,000 | 0.171 |
| 14/01/2026 | 0.175 | 1.080 | 2,020,000 | 81.881 | 1,210,000 | 0.177 | 810,000 | 0.175 |
| 13/01/2026 | 0.169 | 1.070 | 1,988,000 | 81.192 | 740,000 | 0.176 | 1,248,000 | 0.173 |
| 12/01/2026 | 0.179 | 1.090 | 4,520,000 | 81.331 | 2,260,000 | 0.176 | 2,260,000 | 0.174 |
| 09/01/2026 | 0.165 | 1.050 | 4,040,000 | 81.892 | 1,810,000 | 0.166 | 2,230,000 | 0.163 |
| 08/01/2026 | 0.201 | 1.140 | 3,420,000 | 80.372 | 1,810,000 | 0.212 | 1,610,000 | 0.220 |
| 07/01/2026 | 0.223 | 1.180 | 1,340,000 | 80.841 | 670,000 | 0.221 | 670,000 | 0.218 |
| 06/01/2026 | 0.213 | 1.160 | 1,560,000 | 80.723 | 780,000 | 0.212 | 780,000 | 0.213 |
| 05/01/2026 | 0.202 | 1.130 | 3,240,000 | 81.456 | 1,620,000 | 0.196 | 1,620,000 | 0.195 |
| 02/01/2026 | 0.194 | 1.110 | 1,580,000 | 81.368 | 790,000 | 0.189 | 790,000 | 0.186 |
| 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 |