| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.107 | 40.500 | 15,560,000 | 38.866 | 7,510,000 | 0.103 | 8,010,000 | 0.104 |
| 28/01/2026 | 0.136 | 42.200 | 7,140,000 | 36.935 | 3,570,000 | 0.129 | 3,570,000 | 0.129 |
| 27/01/2026 | 0.135 | 42.100 | 4,990,000 | 36.971 | 2,460,000 | 0.136 | 2,480,000 | 0.137 |
| 26/01/2026 | 0.137 | 41.980 | 1,700,000 | 37.464 | 850,000 | 0.136 | 850,000 | 0.137 |
| 23/01/2026 | 0.135 | 41.800 | 3,360,000 | 37.356 | 1,730,000 | 0.134 | 1,620,000 | 0.135 |
| 22/01/2026 | 0.120 | 41.240 | 4,730,000 | 37.135 | 2,340,000 | 0.115 | 2,270,000 | 0.115 |
| 21/01/2026 | 0.110 | 40.620 | 3,000,000 | 37.628 | 1,490,000 | 0.108 | 1,510,000 | 0.108 |
| 20/01/2026 | 0.109 | 40.420 | 5,550,000 | 37.966 | 2,680,000 | 0.104 | 2,650,000 | 0.103 |
| 19/01/2026 | 0.109 | 40.200 | 4,200,000 | 38.505 | 2,040,000 | 0.115 | 2,150,000 | 0.115 |
| 16/01/2026 | 0.114 | 40.340 | 1,540,000 | 38.301 | 760,000 | 0.110 | 780,000 | 0.109 |
| 15/01/2026 | 0.126 | 40.680 | 3,270,000 | 38.652 | 1,620,000 | 0.113 | 1,610,000 | 0.113 |
| 14/01/2026 | 0.111 | 40.020 | 12,660,000 | 38.598 | 6,710,000 | 0.112 | 5,580,000 | 0.113 |
| 13/01/2026 | 0.095 | 38.820 | 5,450,000 | 39.773 | 2,710,000 | 0.097 | 2,660,000 | 0.097 |
| 12/01/2026 | 0.094 | 38.680 | 4,120,000 | 39.896 | 2,200,000 | 0.095 | 1,910,000 | 0.094 |
| 09/01/2026 | 0.106 | 39.160 | 7,340,000 | 39.752 | 3,670,000 | 0.104 | 3,600,000 | 0.104 |
| 08/01/2026 | 0.091 | 38.440 | 3,970,000 | 39.573 | 1,500,000 | 0.085 | 2,330,000 | 0.085 |
| 07/01/2026 | 0.093 | 38.260 | 1,860,000 | 40.266 | 900,000 | 0.090 | 840,000 | 0.090 |
| 06/01/2026 | 0.094 | 38.300 | 3,560,000 | 40.194 | 1,640,000 | 0.089 | 1,720,000 | 0.088 |
| 05/01/2026 | 0.091 | 37.880 | 2,980,000 | 40.834 | 1,410,000 | 0.089 | 1,570,000 | 0.089 |
| 02/01/2026 | 0.110 | 38.640 | 1,860,000 | 40.919 | 940,000 | 0.105 | 790,000 | 0.105 |
| 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 |