| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.104 | 16.760 | 5,550,000 | 46.678 | 2,775,000 | 0.081 | 2,775,000 | 0.081 |
| 28/01/2026 | 0.081 | 16.290 | 2,650,000 | 46.279 | 1,325,000 | 0.067 | 1,225,000 | 0.066 |
| 27/01/2026 | 0.060 | 15.700 | 4,470,000 | 46.514 | 2,335,000 | 0.062 | 2,135,000 | 0.061 |
| 26/01/2026 | 0.049 | 15.460 | 5,640,000 | 45.394 | 2,570,000 | 0.054 | 2,870,000 | 0.054 |
| 23/01/2026 | 0.070 | 15.820 | 6,265,000 | 46.752 | 3,230,000 | 0.069 | 3,035,000 | 0.069 |
| 22/01/2026 | 0.067 | 15.790 | 8,230,000 | 46.041 | 4,115,000 | 0.066 | 4,115,000 | 0.066 |
| 21/01/2026 | 0.075 | 15.900 | 6,340,000 | 46.625 | 3,170,000 | 0.066 | 3,170,000 | 0.066 |
| 20/01/2026 | 0.075 | 15.830 | 12,575,000 | 46.992 | 6,280,000 | 0.081 | 6,295,000 | 0.081 |
| 19/01/2026 | 0.078 | 15.890 | 17,530,000 | 46.846 | 8,765,000 | 0.074 | 8,765,000 | 0.074 |
| 16/01/2026 | 0.063 | 15.460 | 4,145,000 | 46.421 | 2,095,000 | 0.066 | 2,050,000 | 0.066 |
| 15/01/2026 | 0.062 | 15.360 | 3,845,000 | 46.789 | 1,900,000 | 0.063 | 1,895,000 | 0.063 |
| 14/01/2026 | 0.055 | 15.120 | 2,530,000 | 46.799 | 1,265,000 | 0.054 | 1,265,000 | 0.054 |
| 13/01/2026 | 0.056 | 15.110 | 2,260,000 | 46.852 | 1,145,000 | 0.062 | 995,000 | 0.062 |
| 12/01/2026 | 0.053 | 15.030 | 2,090,000 | 46.483 | 945,000 | 0.052 | 1,145,000 | 0.052 |
| 09/01/2026 | 0.057 | 14.970 | 1,320,000 | 47.311 | 660,000 | 0.065 | 660,000 | 0.065 |
| 08/01/2026 | 0.069 | 15.340 | 4,230,000 | 46.869 | 2,115,000 | 0.067 | 2,115,000 | 0.066 |
| 07/01/2026 | 0.077 | 15.460 | 2,240,000 | 47.391 | 1,120,000 | 0.076 | 1,120,000 | 0.076 |
| 06/01/2026 | 0.070 | 15.320 | 1,510,000 | 46.831 | 755,000 | 0.069 | 755,000 | 0.069 |
| 05/01/2026 | 0.071 | 15.290 | 2,620,000 | 47.081 | 1,310,000 | 0.072 | 1,310,000 | 0.072 |
| 02/01/2026 | 0.061 | 14.930 | 560,000 | 47.053 | 280,000 | 0.064 | 280,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:43 | |
| 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 |