| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.031 | 13.550 | 930,000 | 56.145 | 465,000 | 0.030 | 465,000 | 0.031 |
| 28/01/2026 | 0.031 | 13.430 | 35,000 | 56.824 | 35,000 | 0.031 | ||
| 27/01/2026 | 0.029 | 13.140 | 0 | 57.659 | ||||
| 26/01/2026 | 0.031 | 13.240 | 920,000 | 57.814 | 460,000 | 0.031 | 460,000 | 0.032 |
| 23/01/2026 | 0.036 | 13.870 | 300,000 | 55.251 | 150,000 | 0.030 | 150,000 | 0.030 |
| 22/01/2026 | 0.032 | 13.630 | 1,200,000 | 54.914 | 600,000 | 0.033 | 600,000 | 0.034 |
| 21/01/2026 | 0.033 | 13.740 | 2,570,000 | 54.470 | 1,285,000 | 0.033 | 1,285,000 | 0.032 |
| 20/01/2026 | 0.035 | 13.680 | 1,170,000 | 55.644 | 585,000 | 0.035 | 585,000 | 0.036 |
| 19/01/2026 | 0.038 | 13.810 | 2,010,000 | 55.907 | 1,005,000 | 0.039 | 1,005,000 | 0.040 |
| 16/01/2026 | 0.042 | 14.050 | 600,000 | 55.430 | 300,000 | 0.045 | 300,000 | 0.045 |
| 15/01/2026 | 0.043 | 14.130 | 400,000 | 55.116 | 150,000 | 0.042 | 250,000 | 0.042 |
| 14/01/2026 | 0.045 | 14.150 | 300,000 | 55.608 | 150,000 | 0.048 | 150,000 | 0.049 |
| 13/01/2026 | 0.046 | 14.340 | 3,900,000 | 54.446 | 1,950,000 | 0.046 | 1,950,000 | 0.046 |
| 12/01/2026 | 0.042 | 14.010 | 5,700,000 | 55.035 | 2,850,000 | 0.044 | 2,850,000 | 0.044 |
| 09/01/2026 | 0.049 | 14.400 | 1,250,000 | 54.543 | 650,000 | 0.051 | 600,000 | 0.050 |
| 08/01/2026 | 0.050 | 14.500 | 4,055,000 | 54.061 | 2,105,000 | 0.050 | 1,950,000 | 0.050 |
| 07/01/2026 | 0.052 | 14.650 | 13,355,000 | 53.579 | 6,600,000 | 0.049 | 6,755,000 | 0.049 |
| 06/01/2026 | 0.052 | 14.620 | 25,470,000 | 53.688 | 12,095,000 | 0.051 | 12,210,000 | 0.050 |
| 05/01/2026 | 0.048 | 14.190 | 42,835,000 | 55.095 | 20,315,000 | 0.050 | 22,310,000 | 0.049 |
| 02/01/2026 | 0.064 | 15.120 | 9,420,000 | 53.543 | 4,690,000 | 0.064 | 4,730,000 | 0.063 |
| 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 |