| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.048 | 63.800 | 15,500,000 | 47.112 | 7,870,000 | 0.042 | 7,630,000 | 0.041 |
| 28/01/2026 | 0.042 | 63.000 | 7,725,000 | 46.052 | 3,905,000 | 0.039 | 3,820,000 | 0.039 |
| 27/01/2026 | 0.038 | 61.850 | 2,645,000 | 46.301 | 1,365,000 | 0.037 | 1,280,000 | 0.036 |
| 26/01/2026 | 0.036 | 61.300 | 2,695,000 | 46.265 | 1,305,000 | 0.035 | 1,390,000 | 0.035 |
| 23/01/2026 | 0.039 | 61.200 | 3,925,000 | 47.315 | 1,870,000 | 0.040 | 2,055,000 | 0.040 |
| 22/01/2026 | 0.041 | 61.850 | 6,645,000 | 46.826 | 5,405,000 | 0.041 | 1,240,000 | 0.042 |
| 21/01/2026 | 0.038 | 61.500 | 13,195,000 | 46.036 | 4,320,000 | 0.042 | 8,875,000 | 0.041 |
| 20/01/2026 | 0.050 | 63.500 | 4,560,000 | 47.038 | 2,160,000 | 0.048 | 2,310,000 | 0.048 |
| 19/01/2026 | 0.050 | 63.250 | 3,860,000 | 47.358 | 1,930,000 | 0.054 | 1,930,000 | 0.055 |
| 16/01/2026 | 0.057 | 64.300 | 6,000,000 | 47.492 | 3,000,000 | 0.058 | 3,000,000 | 0.057 |
| 15/01/2026 | 0.056 | 63.900 | 14,450,000 | 47.748 | 7,225,000 | 0.060 | 7,225,000 | 0.060 |
| 14/01/2026 | 0.051 | 63.150 | 3,560,000 | 47.184 | 1,985,000 | 0.051 | 1,575,000 | 0.052 |
| 13/01/2026 | 0.047 | 61.750 | 9,440,000 | 48.037 | 4,620,000 | 0.053 | 4,820,000 | 0.053 |
| 12/01/2026 | 0.051 | 62.400 | 3,450,000 | 48.222 | 1,590,000 | 0.055 | 1,860,000 | 0.054 |
| 09/01/2026 | 0.062 | 64.200 | 10,035,000 | 48.326 | 4,980,000 | 0.055 | 5,055,000 | 0.055 |
| 08/01/2026 | 0.049 | 61.500 | 5,120,000 | 48.548 | 2,430,000 | 0.053 | 2,690,000 | 0.053 |
| 07/01/2026 | 0.055 | 63.050 | 5,460,000 | 47.760 | 2,730,000 | 0.053 | 2,730,000 | 0.053 |
| 06/01/2026 | 0.052 | 62.000 | 4,110,000 | 48.518 | 2,040,000 | 0.052 | 2,070,000 | 0.052 |
| 05/01/2026 | 0.052 | 62.000 | 7,085,000 | 48.376 | 3,500,000 | 0.053 | 3,585,000 | 0.052 |
| 02/01/2026 | 0.053 | 62.000 | 2,060,000 | 48.324 | 1,130,000 | 0.051 | 930,000 | 0.050 |
| 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 |