| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.229 | 169.200 | 2,360,000 | 43.477 | 1,120,000 | 0.230 | 370,000 | 0.230 |
| 29/01/2026 | 0.255 | 173.300 | 2,820,000 | 43.101 | 590,000 | 0.239 | 830,000 | 0.248 |
| 28/01/2026 | 0.255 | 173.500 | 2,490,000 | 42.596 | 1,000,000 | 0.233 | ||
| 27/01/2026 | 0.234 | 169.900 | 8,540,000 | 43.074 | 2,920,000 | 0.234 | 3,860,000 | 0.227 |
| 26/01/2026 | 0.212 | 165.200 | 6,820,000 | 44.747 | 3,830,000 | 0.232 | 2,020,000 | 0.215 |
| 23/01/2026 | 0.232 | 168.500 | 72,910,000 | 44.158 | 30,340,000 | 0.238 | 33,450,000 | 0.238 |
| 22/01/2026 | 0.205 | 164.800 | 237,360,000 | 42.973 | 111,390,000 | 0.205 | 112,390,000 | 0.205 |
| 21/01/2026 | 0.201 | 163.200 | 238,200,000 | 44.175 | 104,500,000 | 0.191 | 102,270,000 | 0.190 |
| 20/01/2026 | 0.179 | 159.700 | 127,910,000 | 43.539 | 57,140,000 | 0.184 | 58,520,000 | 0.184 |
| 19/01/2026 | 0.189 | 160.400 | 120,180,000 | 44.876 | 52,950,000 | 0.193 | 52,880,000 | 0.193 |
| 16/01/2026 | 0.217 | 166.200 | 79,330,000 | 42.905 | 33,890,000 | 0.225 | 34,560,000 | 0.224 |
| 15/01/2026 | 0.221 | 164.600 | 274,060,000 | 46.059 | 120,790,000 | 0.223 | 123,110,000 | 0.223 |
| 14/01/2026 | 0.243 | 169.000 | 111,270,000 | 44.648 | 38,090,000 | 0.228 | 38,780,000 | 0.227 |
| 13/01/2026 | 0.188 | 159.900 | 57,890,000 | 44.287 | 25,450,000 | 0.186 | 26,210,000 | 0.185 |
| 12/01/2026 | 0.158 | 154.300 | 78,290,000 | 44.192 | 29,130,000 | 0.142 | 26,190,000 | 0.139 |
| 09/01/2026 | 0.118 | 146.500 | 28,720,000 | 43.095 | 12,840,000 | 0.124 | 12,720,000 | 0.123 |
| 08/01/2026 | 0.105 | 142.600 | 12,370,000 | 43.909 | 3,170,000 | 0.109 | 5,430,000 | 0.107 |
| 07/01/2026 | 0.119 | 145.900 | 10,330,000 | 43.760 | 3,120,000 | 0.118 | 4,930,000 | 0.117 |
| 06/01/2026 | 0.143 | 150.800 | 29,920,000 | 44.014 | 12,070,000 | 0.146 | 12,910,000 | 0.146 |
| 05/01/2026 | 0.152 | 152.800 | 4,790,000 | 43.656 | 1,930,000 | 0.153 | 2,530,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |