| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.144 | 3.500 | 11,550,000 | 77.682 | 5,720,000 | 0.141 | 5,830,000 | 0.141 |
| 28/01/2026 | 0.138 | 3.430 | 32,240,000 | 78.312 | 15,610,000 | 0.138 | 16,510,000 | 0.137 |
| 27/01/2026 | 0.139 | 3.430 | 24,290,000 | 78.567 | 11,970,000 | 0.131 | 12,320,000 | 0.130 |
| 26/01/2026 | 0.136 | 3.380 | 1,950,000 | 79.535 | 1,070,000 | 0.148 | 880,000 | 0.148 |
| 23/01/2026 | 0.159 | 3.590 | 37,510,000 | 78.752 | 19,140,000 | 0.145 | 18,370,000 | 0.146 |
| 22/01/2026 | 0.124 | 3.230 | 2,010,000 | 80.722 | 1,000,000 | 0.123 | 1,010,000 | 0.124 |
| 21/01/2026 | 0.121 | 3.170 | 100,000 | 82.106 | 100,000 | 0.121 | ||
| 20/01/2026 | 0.121 | 3.180 | 2,310,000 | 81.425 | 660,000 | 0.123 | 1,650,000 | 0.120 |
| 19/01/2026 | 0.126 | 3.180 | 2,160,000 | 83.684 | 1,080,000 | 0.125 | 1,080,000 | 0.124 |
| 16/01/2026 | 0.127 | 3.210 | 1,500,000 | 82.131 | 740,000 | 0.128 | 760,000 | 0.128 |
| 15/01/2026 | 0.119 | 3.130 | 1,280,000 | 82.095 | 640,000 | 0.119 | 640,000 | 0.119 |
| 14/01/2026 | 0.123 | 3.160 | 1,780,000 | 82.373 | 890,000 | 0.125 | 890,000 | 0.126 |
| 13/01/2026 | 0.128 | 3.200 | 1,920,000 | 82.499 | 960,000 | 0.132 | 960,000 | 0.132 |
| 12/01/2026 | 0.127 | 3.170 | 1,000,000 | 83.358 | 500,000 | 0.124 | 500,000 | 0.125 |
| 09/01/2026 | 0.121 | 3.110 | 740,000 | 82.955 | 370,000 | 0.122 | 370,000 | 0.121 |
| 08/01/2026 | 0.134 | 3.230 | 750,000 | 82.988 | 390,000 | 0.133 | 360,000 | 0.134 |
| 07/01/2026 | 0.132 | 3.220 | 180,000 | 82.384 | 90,000 | 0.132 | 90,000 | 0.136 |
| 06/01/2026 | 0.131 | 3.200 | 1,340,000 | 82.818 | 1,170,000 | 0.130 | 170,000 | 0.129 |
| 05/01/2026 | 0.119 | 3.080 | 360,000 | 82.877 | 180,000 | 0.121 | 180,000 | 0.122 |
| 02/01/2026 | 0.118 | 3.060 | 160,000 | 82.889 | 80,000 | 0.118 | 80,000 | 0.119 |
| 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 |