| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.375 | 137.600 | 8,620,000 | 27.652 | 4,304,000 | 0.377 | 4,148,000 | 0.370 |
| 28/01/2026 | 0.380 | 137.500 | 9,068,000 | 27.828 | 3,316,000 | 0.400 | 5,084,000 | 0.396 |
| 27/01/2026 | 0.310 | 134.500 | 1,960,000 | 28.264 | 428,000 | 0.289 | 1,464,000 | 0.302 |
| 26/01/2026 | 0.236 | 131.000 | 692,000 | 28.543 | 392,000 | 0.229 | 300,000 | 0.226 |
| 23/01/2026 | 0.219 | 130.000 | 1,736,000 | 28.353 | 1,136,000 | 0.225 | 588,000 | 0.222 |
| 22/01/2026 | 0.219 | 129.700 | 2,484,000 | 28.524 | 1,236,000 | 0.210 | 1,248,000 | 0.208 |
| 21/01/2026 | 0.205 | 128.200 | 2,168,000 | 29.158 | 1,176,000 | 0.199 | 968,000 | 0.199 |
| 20/01/2026 | 0.201 | 128.400 | 3,148,000 | 28.639 | 1,416,000 | 0.219 | 1,724,000 | 0.209 |
| 19/01/2026 | 0.177 | 127.000 | 2,236,000 | 28.579 | 748,000 | 0.178 | 1,488,000 | 0.177 |
| 16/01/2026 | 0.213 | 128.500 | 1,408,000 | 28.664 | 760,000 | 0.232 | 480,000 | 0.226 |
| 15/01/2026 | 0.209 | 128.200 | 420,000 | 28.634 | 352,000 | 0.206 | 68,000 | 0.205 |
| 14/01/2026 | 0.193 | 127.000 | 2,396,000 | 28.834 | 1,168,000 | 0.193 | 1,208,000 | 0.190 |
| 13/01/2026 | 0.192 | 126.400 | 1,880,000 | 29.162 | 812,000 | 0.194 | 1,048,000 | 0.190 |
| 12/01/2026 | 0.164 | 124.100 | 2,808,000 | 29.611 | 1,772,000 | 0.162 | 1,036,000 | 0.159 |
| 09/01/2026 | 0.169 | 124.800 | 94,764,000 | 28.923 | 46,940,000 | 0.160 | 47,812,000 | 0.159 |
| 08/01/2026 | 0.172 | 124.300 | 469,232,000 | 29.419 | 234,052,000 | 0.162 | 235,180,000 | 0.161 |
| 07/01/2026 | 0.218 | 127.200 | 1,952,000 | 29.032 | 976,000 | 0.218 | 976,000 | 0.214 |
| 06/01/2026 | 128.800 | 0 | ||||||
| 05/01/2026 | 124.900 | 0 |
| 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 |