| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.227 | 66.000 | 2,400,000 | 74.926 | 1,200,000 | 0.229 | 1,200,000 | 0.228 |
| 28/01/2026 | 0.237 | 67.300 | 1,760,000 | 73.988 | 880,000 | 0.228 | 880,000 | 0.227 |
| 27/01/2026 | 0.227 | 66.000 | 2,820,000 | 74.574 | 1,400,000 | 0.221 | 1,420,000 | 0.220 |
| 26/01/2026 | 0.205 | 63.400 | 5,080,000 | 75.313 | 2,540,000 | 0.211 | 2,540,000 | 0.210 |
| 23/01/2026 | 0.227 | 65.850 | 3,000,000 | 74.307 | 1,460,000 | 0.226 | 1,540,000 | 0.225 |
| 22/01/2026 | 0.226 | 65.650 | 3,040,000 | 74.394 | 1,500,000 | 0.225 | 1,520,000 | 0.225 |
| 21/01/2026 | 0.216 | 64.550 | 7,620,000 | 74.475 | 3,860,000 | 0.219 | 3,740,000 | 0.219 |
| 20/01/2026 | 0.220 | 65.000 | 2,700,000 | 74.203 | 1,260,000 | 0.219 | 1,420,000 | 0.219 |
| 19/01/2026 | 0.221 | 64.000 | 5,440,000 | 76.680 | 2,720,000 | 0.223 | 2,720,000 | 0.224 |
| 16/01/2026 | 0.229 | 64.700 | 3,680,000 | 76.448 | 1,840,000 | 0.234 | 1,840,000 | 0.235 |
| 15/01/2026 | 0.228 | 64.550 | 0 | 76.416 | ||||
| 14/01/2026 | 0.228 | 64.350 | 5,320,000 | 76.741 | 2,660,000 | 0.232 | 2,660,000 | 0.230 |
| 13/01/2026 | 0.240 | 65.300 | 5,600,000 | 77.031 | 2,800,000 | 0.242 | 2,800,000 | 0.242 |
| 12/01/2026 | 0.242 | 65.500 | 1,900,000 | 76.862 | 700,000 | 0.249 | 1,200,000 | 0.245 |
| 09/01/2026 | 0.265 | 67.800 | 0 | 76.116 | ||||
| 08/01/2026 | 0.260 | 67.250 | 2,960,000 | 76.166 | 1,480,000 | 0.250 | 1,480,000 | 0.250 |
| 07/01/2026 | 0.275 | 68.150 | 160,000 | 77.203 | 80,000 | 0.275 | 80,000 | 0.265 |
| 06/01/2026 | 0.260 | 67.000 | 0 | 76.540 | ||||
| 05/01/2026 | 0.260 | 67.400 | 640,000 | 75.432 | 320,000 | 0.260 | 320,000 | 0.260 |
| 02/01/2026 | 0.270 | 67.400 | 480,000 | 77.225 | 240,000 | 0.268 | 240,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:32 | |
| 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 |