| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.091 | 28.920 | 19,360,000 | 75.217 | 9,530,000 | 0.091 | 9,830,000 | 0.091 |
| 28/01/2026 | 0.090 | 29.040 | 61,980,000 | 74.079 | 30,010,000 | 0.092 | 31,970,000 | 0.092 |
| 27/01/2026 | 0.094 | 29.160 | 26,150,000 | 75.335 | 12,040,000 | 0.092 | 14,110,000 | 0.092 |
| 26/01/2026 | 0.092 | 28.560 | 44,020,000 | 76.871 | 22,010,000 | 0.093 | 22,010,000 | 0.093 |
| 23/01/2026 | 0.097 | 29.140 | 10,240,000 | 76.355 | 4,630,000 | 0.096 | 5,610,000 | 0.096 |
| 22/01/2026 | 0.100 | 29.300 | 22,730,000 | 76.952 | 11,230,000 | 0.103 | 11,500,000 | 0.103 |
| 21/01/2026 | 0.102 | 29.400 | 37,050,000 | 77.328 | 18,000,000 | 0.097 | 19,050,000 | 0.097 |
| 20/01/2026 | 0.092 | 28.300 | 370,000 | 77.240 | 70,000 | 0.092 | 250,000 | 0.095 |
| 19/01/2026 | 0.098 | 29.100 | 30,800,000 | 76.493 | 15,030,000 | 0.101 | 15,770,000 | 0.101 |
| 16/01/2026 | 0.103 | 29.340 | 24,640,000 | 77.419 | 12,010,000 | 0.102 | 12,630,000 | 0.102 |
| 15/01/2026 | 0.102 | 29.180 | 6,310,000 | 77.530 | 3,000,000 | 0.104 | 3,310,000 | 0.104 |
| 14/01/2026 | 0.104 | 29.360 | 22,220,000 | 77.545 | 10,220,000 | 0.108 | 12,000,000 | 0.107 |
| 13/01/2026 | 0.103 | 29.260 | 32,540,000 | 77.290 | 16,000,000 | 0.103 | 16,540,000 | 0.103 |
| 12/01/2026 | 0.115 | 30.380 | 480,000 | 77.699 | 480,000 | 0.116 | ||
| 09/01/2026 | 0.102 | 29.020 | 250,000 | 77.380 | 250,000 | 0.103 | ||
| 08/01/2026 | 0.104 | 29.100 | 31,280,000 | 77.839 | 15,300,000 | 0.104 | 15,980,000 | 0.104 |
| 07/01/2026 | 0.097 | 28.080 | 0 | 78.912 | ||||
| 06/01/2026 | 0.100 | 28.400 | 10,000 | 78.875 | 10,000 | 0.100 | ||
| 05/01/2026 | 0.095 | 27.760 | 20,000 | 79.180 | 10,000 | 0.094 | 10,000 | 0.095 |
| 02/01/2026 | 0.094 | 27.600 | 0 | 79.027 |
| 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 |