| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.080 | 137.600 | 45,120,000 | 30.940 | 23,800,000 | 0.078 | 21,300,000 | 0.078 |
| 28/01/2026 | 0.080 | 137.500 | 123,540,000 | 30.819 | 58,980,000 | 0.078 | 64,500,000 | 0.078 |
| 27/01/2026 | 0.087 | 134.500 | 64,260,000 | 29.964 | 31,100,000 | 0.088 | 33,160,000 | 0.088 |
| 26/01/2026 | 0.099 | 131.000 | 200,000 | 29.304 | 40,000 | 0.100 | 140,000 | 0.100 |
| 23/01/2026 | 0.102 | 130.000 | 98,040,000 | 28.856 | 49,020,000 | 0.102 | 49,020,000 | 0.102 |
| 22/01/2026 | 0.105 | 129.700 | 0 | 29.028 | ||||
| 21/01/2026 | 0.110 | 128.200 | 0 | 28.552 | ||||
| 20/01/2026 | 0.111 | 128.400 | 38,420,000 | 28.816 | 19,300,000 | 0.104 | 19,120,000 | 0.104 |
| 19/01/2026 | 0.115 | 127.000 | 20,000 | 28.227 | 20,000 | 0.113 | ||
| 16/01/2026 | 0.104 | 128.500 | 20,000 | 27.673 | 20,000 | 0.100 | ||
| 15/01/2026 | 0.107 | 128.200 | 0 | 27.833 | ||||
| 14/01/2026 | 0.111 | 127.000 | 320,000 | 27.416 | 120,000 | 0.111 | 200,000 | 0.111 |
| 13/01/2026 | 0.114 | 126.400 | 120,280,000 | 27.440 | 60,020,000 | 0.115 | 60,260,000 | 0.115 |
| 12/01/2026 | 0.124 | 124.100 | 0 | 26.870 | ||||
| 09/01/2026 | 0.124 | 124.800 | 100,000 | 27.342 | 100,000 | 0.129 | ||
| 08/01/2026 | 0.125 | 124.300 | 360,000 | 27.011 | 260,000 | 0.126 | 100,000 | 0.127 |
| 07/01/2026 | 0.109 | 127.200 | 0 | 27.102 | ||||
| 06/01/2026 | 0.102 | 128.800 | 38,480,000 | 27.198 | 19,200,000 | 0.101 | 19,240,000 | 0.101 |
| 05/01/2026 | 0.120 | 124.900 | 560,000 | 26.613 | 380,000 | 0.119 | 180,000 | 0.120 |
| 02/01/2026 | 0.121 | 124.300 | 105,480,000 | 26.121 | 48,000,000 | 0.122 | 48,480,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:19 | |
| 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 |