| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.228 | 16.980 | 200,000 | 80.514 | 140,000 | 0.227 | 60,000 | 0.222 |
| 28/01/2026 | 0.226 | 16.860 | 125,000 | 81.022 | 35,000 | 0.229 | 90,000 | 0.224 |
| 27/01/2026 | 0.242 | 16.980 | 27,721,000 | 83.129 | 13,930,000 | 0.233 | 13,791,000 | 0.232 |
| 26/01/2026 | 0.226 | 16.740 | 3,960,000 | 81.695 | 1,890,000 | 0.226 | 2,070,000 | 0.226 |
| 23/01/2026 | 0.255 | 16.900 | 8,000 | 85.799 | 8,000 | 0.243 | ||
| 22/01/2026 | 0.245 | 16.800 | 3,245,000 | 84.327 | 1,620,000 | 0.241 | 1,620,000 | 0.241 |
| 21/01/2026 | 0.265 | 17.190 | 12,000 | 84.433 | 2,000 | 0.250 | 10,000 | 0.262 |
| 20/01/2026 | 0.242 | 17.000 | 2,704,000 | 81.074 | 1,352,000 | 0.242 | 1,352,000 | 0.241 |
| 19/01/2026 | 0.237 | 16.740 | 245,000 | 82.355 | 125,000 | 0.230 | 120,000 | 0.230 |
| 16/01/2026 | 0.234 | 17.100 | 22,310,000 | 77.331 | 11,155,000 | 0.234 | 11,155,000 | 0.234 |
| 15/01/2026 | 0.250 | 17.440 | 2,477,000 | 77.141 | 1,274,000 | 0.248 | 1,203,000 | 0.247 |
| 14/01/2026 | 0.265 | 17.850 | 95,000 | 75.938 | 6,000 | 0.253 | 89,000 | 0.264 |
| 13/01/2026 | 0.241 | 17.160 | 7,200,000 | 77.456 | 3,600,000 | 0.244 | 3,600,000 | 0.244 |
| 12/01/2026 | 0.241 | 17.110 | 15,000 | 77.717 | 15,000 | 0.244 | ||
| 09/01/2026 | 0.246 | 17.170 | 1,290,000 | 77.494 | 685,000 | 0.244 | 605,000 | 0.243 |
| 08/01/2026 | 0.240 | 17.030 | 15,606,000 | 77.369 | 7,803,000 | 0.240 | 7,803,000 | 0.240 |
| 07/01/2026 | 0.265 | 17.600 | 30,000 | 76.744 | 30,000 | 0.265 | ||
| 06/01/2026 | 0.275 | 17.730 | 0 | 77.324 | ||||
| 05/01/2026 | 0.243 | 16.980 | 12,876,000 | 77.873 | 6,400,000 | 0.240 | 6,476,000 | 0.240 |
| 02/01/2026 | 0.223 | 16.520 | 4,200,000 | 77.378 | 2,100,000 | 0.225 | 2,100,000 | 0.225 |
| 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 |