| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.074 | 4.010 | 2,910,000 | 35.744 | 1,934,500 | 0.070 | 920,000 | 0.060 |
| 28/01/2026 | 0.057 | 3.900 | 3,898,500 | 35.611 | 1,370,000 | 0.055 | 2,500,000 | 0.057 |
| 27/01/2026 | 0.055 | 3.850 | 2,400,000 | 36.365 | 1,300,000 | 0.052 | 1,100,000 | 0.052 |
| 26/01/2026 | 0.049 | 3.800 | 3,502,000 | 36.332 | 1,684,000 | 0.054 | 1,800,000 | 0.054 |
| 23/01/2026 | 0.050 | 3.820 | 6,400,000 | 35.673 | 3,200,000 | 0.049 | 3,200,000 | 0.049 |
| 22/01/2026 | 0.050 | 3.800 | 2,109,000 | 36.046 | 1,109,000 | 0.047 | 990,000 | 0.047 |
| 21/01/2026 | 0.044 | 3.730 | 1,739,000 | 36.409 | 800,000 | 0.049 | 920,000 | 0.048 |
| 20/01/2026 | 0.050 | 3.780 | 1,429,000 | 36.299 | 829,000 | 0.049 | 600,000 | 0.048 |
| 19/01/2026 | 0.046 | 3.720 | 2,442,000 | 36.837 | 1,225,000 | 0.052 | 1,217,000 | 0.050 |
| 16/01/2026 | 0.049 | 3.760 | 1,250,000 | 36.123 | 400,000 | 0.055 | 850,000 | 0.053 |
| 15/01/2026 | 0.052 | 3.790 | 3,052,000 | 35.863 | 600,000 | 0.063 | 2,452,000 | 0.055 |
| 14/01/2026 | 0.063 | 3.840 | 1,610,000 | 36.500 | 810,000 | 0.067 | 800,000 | 0.068 |
| 13/01/2026 | 0.070 | 3.900 | 2,528,500 | 35.977 | 1,995,500 | 0.069 | 513,000 | 0.067 |
| 12/01/2026 | 0.063 | 3.860 | 1,317,000 | 35.717 | 200,000 | 0.062 | 1,100,000 | 0.064 |
| 09/01/2026 | 0.065 | 3.860 | 2,251,500 | 35.721 | 2,251,500 | 0.069 | ||
| 08/01/2026 | 0.076 | 3.890 | 1,242,000 | 36.599 | 600,000 | 0.076 | 642,000 | 0.076 |
| 07/01/2026 | 0.084 | 3.930 | 1,228,500 | 36.658 | 600,000 | 0.088 | 628,500 | 0.089 |
| 06/01/2026 | 0.092 | 3.950 | 1,438,500 | 37.200 | 555,000 | 0.093 | 883,500 | 0.094 |
| 05/01/2026 | 0.102 | 3.940 | 1,749,000 | 38.703 | 1,069,000 | 0.107 | 680,000 | 0.109 |
| 02/01/2026 | 0.107 | 3.970 | 1,970,000 | 38.221 | 810,000 | 0.102 | 1,160,000 | 0.102 |
| 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 |