| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.104 | 52.350 | 1,200,000 | 72.570 | 600,000 | 0.086 | 600,000 | 0.085 |
| 28/01/2026 | 0.085 | 49.560 | 600,000 | 72.714 | 300,000 | 0.085 | 300,000 | 0.086 |
| 27/01/2026 | 0.092 | 50.400 | 4,000,000 | 72.973 | 2,000,000 | 0.092 | 2,000,000 | 0.091 |
| 26/01/2026 | 0.090 | 50.300 | 1,400,000 | 72.267 | 700,000 | 0.086 | 700,000 | 0.085 |
| 23/01/2026 | 0.087 | 49.320 | 1,000,000 | 73.158 | 500,000 | 0.088 | 500,000 | 0.089 |
| 22/01/2026 | 0.091 | 50.100 | 800,000 | 72.421 | 400,000 | 0.090 | 400,000 | 0.090 |
| 21/01/2026 | 0.092 | 50.100 | 1,000,000 | 72.615 | 500,000 | 0.092 | 500,000 | 0.091 |
| 20/01/2026 | 0.094 | 50.500 | 2,600,000 | 72.102 | 1,300,000 | 0.093 | 1,300,000 | 0.093 |
| 19/01/2026 | 0.088 | 49.440 | 5,000,000 | 72.452 | 2,500,000 | 0.090 | 2,500,000 | 0.090 |
| 16/01/2026 | 0.089 | 49.260 | 2,200,000 | 72.762 | 1,100,000 | 0.093 | 1,100,000 | 0.094 |
| 15/01/2026 | 0.098 | 50.200 | 1,000,000 | 73.480 | 500,000 | 0.099 | 500,000 | 0.099 |
| 14/01/2026 | 0.098 | 50.150 | 2,200,000 | 73.427 | 1,100,000 | 0.100 | 1,100,000 | 0.100 |
| 13/01/2026 | 0.100 | 50.300 | 800,000 | 73.498 | 400,000 | 0.102 | 400,000 | 0.101 |
| 12/01/2026 | 0.101 | 50.500 | 1,400,000 | 73.138 | 700,000 | 0.099 | 700,000 | 0.099 |
| 09/01/2026 | 0.102 | 50.450 | 1,000,000 | 73.087 | 500,000 | 0.105 | 500,000 | 0.103 |
| 08/01/2026 | 0.104 | 50.550 | 3,000,000 | 73.362 | 1,500,000 | 0.103 | 1,500,000 | 0.102 |
| 07/01/2026 | 0.106 | 50.700 | 1,000,000 | 73.496 | 500,000 | 0.107 | 500,000 | 0.107 |
| 06/01/2026 | 0.107 | 51.000 | 2,200,000 | 72.918 | 1,100,000 | 0.107 | 1,100,000 | 0.107 |
| 05/01/2026 | 0.103 | 50.200 | 3,000,000 | 73.455 | 1,500,000 | 0.103 | 1,500,000 | 0.103 |
| 02/01/2026 | 0.099 | 49.660 | 0 | 72.905 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:11 | |
| 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 |