| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.064 | 6.870 | 3,405,000 | 49.091 | 1,905,000 | 0.069 | 1,500,000 | 0.066 |
| 28/01/2026 | 0.062 | 6.830 | 22,685,000 | 48.992 | 5,005,000 | 0.069 | 17,680,000 | 0.069 |
| 27/01/2026 | 0.056 | 6.670 | 5,205,000 | 49.639 | 2,600,000 | 0.050 | 2,600,000 | 0.049 |
| 26/01/2026 | 0.050 | 6.520 | 4,060,000 | 49.957 | 2,050,000 | 0.050 | 2,000,000 | 0.051 |
| 23/01/2026 | 0.056 | 6.630 | 2,600,000 | 49.713 | 1,300,000 | 0.054 | 1,300,000 | 0.054 |
| 22/01/2026 | 0.053 | 6.500 | 4,780,000 | 50.793 | 2,200,000 | 0.055 | 2,580,000 | 0.055 |
| 21/01/2026 | 0.056 | 6.570 | 10,815,000 | 50.473 | 5,210,000 | 0.057 | 5,400,000 | 0.056 |
| 20/01/2026 | 0.054 | 6.500 | 9,910,000 | 50.836 | 5,000,000 | 0.054 | 4,810,000 | 0.054 |
| 19/01/2026 | 0.056 | 6.520 | 16,280,000 | 51.048 | 7,980,000 | 0.067 | 8,180,000 | 0.067 |
| 16/01/2026 | 0.079 | 6.950 | 7,000,000 | 50.253 | 3,290,000 | 0.081 | 3,600,000 | 0.081 |
| 15/01/2026 | 0.085 | 7.000 | 9,775,000 | 50.945 | 4,735,000 | 0.092 | 5,000,000 | 0.094 |
| 14/01/2026 | 0.091 | 7.110 | 23,970,000 | 50.430 | 11,880,000 | 0.099 | 11,870,000 | 0.098 |
| 13/01/2026 | 0.080 | 6.910 | 15,745,000 | 50.762 | 7,790,000 | 0.093 | 7,765,000 | 0.092 |
| 12/01/2026 | 0.077 | 6.850 | 11,400,000 | 50.812 | 5,880,000 | 0.078 | 5,510,000 | 0.077 |
| 09/01/2026 | 0.077 | 6.830 | 7,015,000 | 50.722 | 3,170,000 | 0.077 | 3,465,000 | 0.077 |
| 08/01/2026 | 0.076 | 6.780 | 10,330,000 | 51.183 | 5,070,000 | 0.078 | 5,180,000 | 0.078 |
| 07/01/2026 | 0.078 | 6.830 | 12,530,000 | 50.724 | 6,280,000 | 0.073 | 6,250,000 | 0.071 |
| 06/01/2026 | 0.067 | 6.580 | 5,210,000 | 51.705 | 2,600,000 | 0.069 | 2,610,000 | 0.068 |
| 05/01/2026 | 0.062 | 6.510 | 8,125,000 | 51.139 | 4,075,000 | 0.060 | 4,050,000 | 0.058 |
| 02/01/2026 | 0.057 | 6.360 | 4,600,000 | 51.606 | 2,300,000 | 0.056 | 2,300,000 | 0.057 |
| 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 |