| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.172 | 63.800 | 1,730,000 | 48.636 | 890,000 | 0.160 | 840,000 | 0.152 |
| 28/01/2026 | 0.164 | 63.000 | 4,800,000 | 48.521 | 2,440,000 | 0.160 | 2,190,000 | 0.157 |
| 27/01/2026 | 0.153 | 61.850 | 1,780,000 | 48.388 | 880,000 | 0.147 | 800,000 | 0.145 |
| 26/01/2026 | 0.150 | 61.300 | 5,400,000 | 48.778 | 2,600,000 | 0.147 | 2,750,000 | 0.144 |
| 23/01/2026 | 0.149 | 61.200 | 3,515,000 | 48.529 | 1,730,000 | 0.153 | 1,785,000 | 0.154 |
| 22/01/2026 | 0.156 | 61.850 | 3,980,000 | 48.661 | 1,970,000 | 0.156 | 1,990,000 | 0.156 |
| 21/01/2026 | 0.152 | 61.500 | 5,560,000 | 48.425 | 2,650,000 | 0.156 | 2,810,000 | 0.158 |
| 20/01/2026 | 0.175 | 63.500 | 800,000 | 49.153 | 400,000 | 0.175 | 400,000 | 0.172 |
| 19/01/2026 | 0.171 | 63.250 | 2,030,000 | 48.751 | 990,000 | 0.179 | 1,040,000 | 0.179 |
| 16/01/2026 | 0.181 | 64.300 | 2,705,000 | 48.422 | 1,505,000 | 0.183 | 1,200,000 | 0.185 |
| 15/01/2026 | 0.178 | 63.900 | 2,580,000 | 48.561 | 1,430,000 | 0.185 | 1,100,000 | 0.187 |
| 14/01/2026 | 0.173 | 63.150 | 1,130,000 | 49.002 | 455,000 | 0.172 | 575,000 | 0.173 |
| 13/01/2026 | 0.161 | 61.750 | 3,835,000 | 49.130 | 1,870,000 | 0.171 | 1,940,000 | 0.172 |
| 12/01/2026 | 0.167 | 62.400 | 4,435,000 | 49.001 | 1,985,000 | 0.174 | 2,310,000 | 0.177 |
| 09/01/2026 | 0.188 | 64.200 | 2,200,000 | 49.415 | 1,060,000 | 0.177 | 1,060,000 | 0.177 |
| 08/01/2026 | 0.162 | 61.500 | 4,045,000 | 49.481 | 1,945,000 | 0.166 | 2,050,000 | 0.168 |
| 07/01/2026 | 0.176 | 63.050 | 3,110,000 | 49.179 | 1,605,000 | 0.175 | 1,505,000 | 0.170 |
| 06/01/2026 | 0.168 | 62.000 | 3,040,000 | 49.676 | 1,465,000 | 0.169 | 1,570,000 | 0.169 |
| 05/01/2026 | 0.168 | 62.000 | 2,485,000 | 49.601 | 1,760,000 | 0.169 | 725,000 | 0.171 |
| 02/01/2026 | 0.168 | 62.000 | 3,655,000 | 49.377 | 1,360,000 | 0.167 | 2,295,000 | 0.168 |
| 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 |