| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.078 | 62.900 | 8,020,000 | 48.364 | 4,050,000 | 0.078 | 3,970,000 | 0.077 |
| 28/01/2026 | 0.085 | 63.800 | 9,050,000 | 48.339 | 4,210,000 | 0.082 | 4,790,000 | 0.082 |
| 27/01/2026 | 0.081 | 63.150 | 8,660,000 | 48.401 | 4,255,000 | 0.075 | 4,405,000 | 0.075 |
| 26/01/2026 | 0.075 | 62.000 | 2,350,000 | 48.951 | 1,165,000 | 0.078 | 1,175,000 | 0.079 |
| 23/01/2026 | 0.092 | 63.950 | 500,000 | 49.355 | 245,000 | 0.091 | 250,000 | 0.094 |
| 22/01/2026 | 0.093 | 63.850 | 2,050,000 | 49.751 | 1,025,000 | 0.088 | 1,025,000 | 0.087 |
| 21/01/2026 | 0.096 | 63.950 | 2,205,000 | 50.286 | 910,000 | 0.088 | 915,000 | 0.087 |
| 20/01/2026 | 0.089 | 62.600 | 750,000 | 51.175 | 345,000 | 0.094 | 375,000 | 0.095 |
| 19/01/2026 | 0.103 | 64.700 | 1,355,000 | 50.252 | 625,000 | 0.106 | 650,000 | 0.107 |
| 16/01/2026 | 0.119 | 66.250 | 2,200,000 | 50.606 | 960,000 | 0.121 | 985,000 | 0.122 |
| 15/01/2026 | 0.118 | 66.150 | 15,805,000 | 50.402 | 7,780,000 | 0.117 | 7,635,000 | 0.116 |
| 14/01/2026 | 0.108 | 64.750 | 15,385,000 | 50.807 | 7,140,000 | 0.113 | 7,275,000 | 0.114 |
| 13/01/2026 | 0.110 | 65.050 | 16,895,000 | 50.405 | 8,385,000 | 0.113 | 8,420,000 | 0.114 |
| 12/01/2026 | 0.107 | 64.600 | 7,715,000 | 50.463 | 3,800,000 | 0.101 | 3,800,000 | 0.100 |
| 09/01/2026 | 0.112 | 64.700 | 0 | 51.216 | ||||
| 08/01/2026 | 0.112 | 63.850 | 0 | 53.164 | ||||
| 07/01/2026 | 0.145 | 66.600 | 0 | 55.516 | ||||
| 06/01/2026 | 0.154 | 67.100 | 0 | 56.590 | ||||
| 05/01/2026 | 0.163 | 67.750 | 0 | 57.151 | ||||
| 02/01/2026 | 0.164 | 67.950 | 2,760,000 | 56.359 | 1,380,000 | 0.161 | 1,380,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:04 | |
| 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 |