| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.580 | 66.300 | 0 | 31.805 | ||||
| 28/01/2026 | 0.570 | 66.300 | 57,500 | 31.253 | 55,000 | 0.530 | 2,500 | 0.530 |
| 27/01/2026 | 0.485 | 65.300 | 910,000 | 30.775 | 482,500 | 0.474 | 427,500 | 0.466 |
| 26/01/2026 | 0.460 | 65.000 | 267,500 | 30.483 | 235,000 | 0.470 | ||
| 23/01/2026 | 0.365 | 62.800 | 715,000 | 31.995 | 250,000 | 0.365 | 397,500 | 0.360 |
| 22/01/2026 | 0.345 | 61.950 | 2,672,500 | 33.109 | 1,230,000 | 0.335 | 1,442,500 | 0.337 |
| 21/01/2026 | 0.320 | 61.350 | 2,430,000 | 33.288 | 1,182,500 | 0.307 | 1,200,000 | 0.309 |
| 20/01/2026 | 0.295 | 60.850 | 2,982,500 | 33.148 | 1,455,000 | 0.226 | 1,500,000 | 0.225 |
| 19/01/2026 | 0.295 | 60.200 | 4,665,000 | 34.540 | 2,337,500 | 0.325 | 2,295,000 | 0.326 |
| 16/01/2026 | 0.320 | 60.500 | 3,692,500 | 34.516 | 1,810,000 | 0.282 | 1,845,000 | 0.283 |
| 15/01/2026 | 0.249 | 59.450 | 1,420,000 | 33.304 | 740,000 | 0.244 | 680,000 | 0.241 |
| 14/01/2026 | 0.233 | 59.250 | 5,022,500 | 32.755 | 2,517,500 | 0.250 | 2,495,000 | 0.250 |
| 13/01/2026 | 0.240 | 59.200 | 9,040,000 | 33.027 | 5,510,000 | 0.245 | 3,515,000 | 0.249 |
| 12/01/2026 | 0.228 | 58.650 | 5,807,500 | 33.450 | 1,862,500 | 0.229 | 3,945,000 | 0.229 |
| 09/01/2026 | 0.194 | 57.150 | 720,000 | 34.288 | 360,000 | 0.179 | 360,000 | 0.178 |
| 08/01/2026 | 0.140 | 55.100 | 2,020,000 | 34.816 | 1,010,000 | 0.138 | 1,010,000 | 0.137 |
| 07/01/2026 | 0.137 | 54.700 | 2,420,000 | 35.241 | 1,205,000 | 0.135 | 1,215,000 | 0.134 |
| 06/01/2026 | 0.153 | 55.350 | 490,000 | 34.956 | 250,000 | 0.151 | 240,000 | 0.151 |
| 05/01/2026 | 0.111 | 53.600 | 2,925,000 | 35.075 | 1,462,500 | 0.092 | 1,462,500 | 0.090 |
| 02/01/2026 | 0.107 | 54.000 | 350,000 | 33.538 | 175,000 | 0.117 | 175,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:05 | |
| 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 |