| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.345 | 73.300 | 10,530,000 | 40.483 | 4,855,000 | 0.301 | 5,135,000 | 0.294 |
| 28/01/2026 | 0.270 | 70.950 | 3,490,000 | 40.481 | 1,915,000 | 0.260 | 675,000 | 0.257 |
| 27/01/2026 | 0.230 | 69.700 | 16,920,000 | 39.982 | 9,430,000 | 0.223 | 7,015,000 | 0.223 |
| 26/01/2026 | 0.184 | 68.100 | 4,170,000 | 39.384 | 2,260,000 | 0.193 | 1,860,000 | 0.193 |
| 23/01/2026 | 0.160 | 67.000 | 2,160,000 | 38.936 | 1,000,000 | 0.160 | 1,150,000 | 0.159 |
| 22/01/2026 | 0.157 | 66.900 | 4,075,000 | 38.685 | 705,000 | 0.164 | 3,220,000 | 0.163 |
| 21/01/2026 | 0.199 | 68.500 | 4,220,000 | 38.956 | 2,060,000 | 0.199 | 2,060,000 | 0.198 |
| 20/01/2026 | 0.218 | 69.000 | 5,750,000 | 39.280 | 2,850,000 | 0.219 | 2,885,000 | 0.215 |
| 19/01/2026 | 0.202 | 68.400 | 1,600,000 | 39.065 | 800,000 | 0.194 | 800,000 | 0.198 |
| 16/01/2026 | 0.211 | 68.650 | 3,455,000 | 38.782 | 1,215,000 | 0.224 | 2,240,000 | 0.227 |
| 15/01/2026 | 0.249 | 69.550 | 12,240,000 | 39.659 | 6,350,000 | 0.267 | 5,740,000 | 0.267 |
| 14/01/2026 | 0.227 | 68.700 | 4,360,000 | 39.602 | 1,590,000 | 0.236 | 2,770,000 | 0.239 |
| 13/01/2026 | 0.270 | 70.000 | 4,980,000 | 39.837 | 2,490,000 | 0.288 | 2,450,000 | 0.281 |
| 12/01/2026 | 0.218 | 68.500 | 4,760,000 | 38.927 | 2,360,000 | 0.212 | 2,400,000 | 0.209 |
| 09/01/2026 | 0.265 | 70.000 | 11,440,000 | 38.842 | 5,720,000 | 0.275 | 5,720,000 | 0.273 |
| 08/01/2026 | 0.280 | 70.200 | 7,545,000 | 39.314 | 3,790,000 | 0.283 | 3,755,000 | 0.283 |
| 07/01/2026 | 0.315 | 71.100 | 11,345,000 | 39.602 | 5,455,000 | 0.330 | 5,875,000 | 0.330 |
| 06/01/2026 | 0.355 | 72.000 | 12,095,000 | 40.110 | 6,095,000 | 0.313 | 6,000,000 | 0.309 |
| 05/01/2026 | 0.240 | 68.600 | 11,590,000 | 39.340 | 5,745,000 | 0.230 | 5,845,000 | 0.226 |
| 02/01/2026 | 0.185 | 66.800 | 1,000,000 | 38.157 | 500,000 | 0.165 | 500,000 | 0.164 |
| 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 |