| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.065 | 16.760 | 2,920,000 | 48.530 | 1,480,000 | 0.055 | 1,440,000 | 0.055 |
| 28/01/2026 | 0.054 | 16.290 | 880,000 | 48.102 | 490,000 | 0.048 | 390,000 | 0.046 |
| 27/01/2026 | 0.045 | 15.700 | 300,000 | 48.601 | 150,000 | 0.046 | 150,000 | 0.046 |
| 26/01/2026 | 0.042 | 15.460 | 310,000 | 48.860 | 150,000 | 0.043 | 160,000 | 0.041 |
| 23/01/2026 | 0.048 | 15.820 | 690,000 | 48.406 | 360,000 | 0.046 | 330,000 | 0.047 |
| 22/01/2026 | 0.047 | 15.790 | 3,040,000 | 48.142 | 1,520,000 | 0.046 | 1,520,000 | 0.047 |
| 21/01/2026 | 0.050 | 15.900 | 1,220,000 | 48.337 | 610,000 | 0.046 | 610,000 | 0.047 |
| 20/01/2026 | 0.050 | 15.830 | 3,480,000 | 48.629 | 1,690,000 | 0.055 | 1,790,000 | 0.055 |
| 19/01/2026 | 0.053 | 15.890 | 5,370,000 | 49.088 | 2,640,000 | 0.052 | 2,730,000 | 0.052 |
| 16/01/2026 | 0.046 | 15.460 | 300,000 | 49.047 | 120,000 | 0.046 | 150,000 | 0.047 |
| 15/01/2026 | 0.045 | 15.360 | 2,100,000 | 49.183 | 1,050,000 | 0.045 | 1,050,000 | 0.045 |
| 14/01/2026 | 0.040 | 15.120 | 300,000 | 48.724 | 150,000 | 0.040 | 150,000 | 0.039 |
| 13/01/2026 | 0.042 | 15.110 | 2,400,000 | 49.313 | 1,200,000 | 0.043 | 1,200,000 | 0.043 |
| 12/01/2026 | 0.040 | 15.030 | 100,000 | 48.951 | 50,000 | 0.039 | ||
| 09/01/2026 | 0.041 | 14.970 | 900,000 | 49.318 | 450,000 | 0.047 | 450,000 | 0.045 |
| 08/01/2026 | 0.047 | 15.340 | 2,400,000 | 49.101 | 1,200,000 | 0.046 | 1,200,000 | 0.047 |
| 07/01/2026 | 0.050 | 15.460 | 2,860,000 | 49.251 | 1,430,000 | 0.050 | 1,430,000 | 0.049 |
| 06/01/2026 | 0.047 | 15.320 | 900,000 | 49.041 | 450,000 | 0.047 | 450,000 | 0.047 |
| 05/01/2026 | 0.048 | 15.290 | 2,390,000 | 49.429 | 1,170,000 | 0.047 | 1,220,000 | 0.046 |
| 02/01/2026 | 0.042 | 14.930 | 1,230,000 | 49.171 | 670,000 | 0.042 | 560,000 | 0.042 |
| 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 |