| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.305 | 9.390 | 7,616,000 | 37.636 | 3,808,000 | 0.282 | 3,808,000 | 0.282 |
| 28/01/2026 | 0.275 | 9.250 | 2,830,000 | 37.760 | 1,418,000 | 0.218 | 1,412,000 | 0.216 |
| 27/01/2026 | 0.181 | 8.810 | 3,320,000 | 37.471 | 1,650,000 | 0.175 | 1,660,000 | 0.175 |
| 26/01/2026 | 0.168 | 8.730 | 3,720,000 | 37.410 | 1,850,000 | 0.163 | 1,860,000 | 0.162 |
| 23/01/2026 | 0.127 | 8.420 | 3,580,000 | 37.544 | 1,778,000 | 0.127 | 1,790,000 | 0.127 |
| 22/01/2026 | 0.140 | 8.600 | 11,730,000 | 36.376 | 5,870,000 | 0.154 | 5,860,000 | 0.154 |
| 21/01/2026 | 0.130 | 8.400 | 0 | 37.782 | ||||
| 20/01/2026 | 0.105 | 8.210 | 3,584,000 | 37.617 | 1,792,000 | 0.097 | 1,792,000 | 0.096 |
| 19/01/2026 | 0.107 | 8.220 | 2,918,000 | 37.571 | 1,454,000 | 0.107 | 1,464,000 | 0.109 |
| 16/01/2026 | 0.109 | 8.230 | 0 | 37.284 | ||||
| 15/01/2026 | 0.114 | 8.300 | 5,920,000 | 36.830 | 2,960,000 | 0.120 | 2,960,000 | 0.120 |
| 14/01/2026 | 0.110 | 8.260 | 7,140,000 | 36.804 | 3,580,000 | 0.110 | 3,560,000 | 0.110 |
| 13/01/2026 | 0.105 | 8.220 | 7,596,000 | 36.621 | 3,848,000 | 0.106 | 3,748,000 | 0.108 |
| 12/01/2026 | 0.095 | 8.110 | 3,240,000 | 36.764 | 1,620,000 | 0.095 | 1,620,000 | 0.094 |
| 09/01/2026 | 0.096 | 8.100 | 1,486,000 | 36.632 | 888,000 | 0.097 | 498,000 | 0.097 |
| 08/01/2026 | 0.084 | 7.970 | 5,020,000 | 36.704 | 2,490,000 | 0.086 | 2,530,000 | 0.085 |
| 07/01/2026 | 0.088 | 8.020 | 6,644,000 | 36.475 | 3,272,000 | 0.089 | 3,372,000 | 0.089 |
| 06/01/2026 | 0.106 | 8.260 | 5,762,000 | 35.538 | 2,870,000 | 0.106 | 2,890,000 | 0.105 |
| 05/01/2026 | 0.103 | 8.220 | 8,644,000 | 35.592 | 4,272,000 | 0.100 | 4,052,000 | 0.099 |
| 02/01/2026 | 0.132 | 8.520 | 2,042,000 | 34.434 | 712,000 | 0.135 | 930,000 | 0.131 |
| 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 |