| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.076 | 14.830 | 17,090,000 | 64.086 | 8,600,000 | 0.088 | 8,490,000 | 0.087 |
| 28/01/2026 | 0.101 | 15.320 | 2,665,000 | 66.115 | 1,230,000 | 0.098 | 1,255,000 | 0.101 |
| 27/01/2026 | 0.086 | 14.910 | 2,075,000 | 66.114 | 1,010,000 | 0.083 | 950,000 | 0.075 |
| 26/01/2026 | 0.077 | 14.620 | 2,390,000 | 66.262 | 1,330,000 | 0.078 | 1,050,000 | 0.079 |
| 23/01/2026 | 0.086 | 14.720 | 1,210,000 | 66.893 | 165,000 | 0.086 | 1,030,000 | 0.090 |
| 22/01/2026 | 0.088 | 14.820 | 42,340,000 | 65.473 | 21,725,000 | 0.100 | 20,140,000 | 0.100 |
| 21/01/2026 | 0.079 | 14.440 | 42,815,000 | 67.141 | 21,125,000 | 0.073 | 21,680,000 | 0.072 |
| 20/01/2026 | 0.049 | 13.340 | 11,910,000 | 68.259 | 5,950,000 | 0.049 | 5,960,000 | 0.050 |
| 19/01/2026 | 0.071 | 14.040 | 2,285,000 | 68.592 | 1,590,000 | 0.071 | 600,000 | 0.071 |
| 16/01/2026 | 0.057 | 13.480 | 1,805,000 | 68.320 | 1,100,000 | 0.053 | 675,000 | 0.053 |
| 15/01/2026 | 0.047 | 13.070 | 15,380,000 | 68.171 | 6,950,000 | 0.048 | 8,430,000 | 0.047 |
| 14/01/2026 | 0.034 | 12.460 | 1,840,000 | 67.904 | 895,000 | 0.037 | 945,000 | 0.037 |
| 13/01/2026 | 0.037 | 12.530 | 3,180,000 | 68.402 | 1,400,000 | 0.044 | 1,570,000 | 0.045 |
| 12/01/2026 | 0.048 | 12.900 | 2,415,000 | 69.506 | 1,010,000 | 0.047 | 1,105,000 | 0.050 |
| 09/01/2026 | 0.052 | 12.970 | 2,350,000 | 69.205 | 1,200,000 | 0.059 | 1,150,000 | 0.053 |
| 08/01/2026 | 0.056 | 13.090 | 1,860,000 | 69.161 | 800,000 | 0.055 | 1,060,000 | 0.056 |
| 07/01/2026 | 0.057 | 13.100 | 3,455,000 | 69.045 | 1,570,000 | 0.054 | 1,835,000 | 0.064 |
| 06/01/2026 | 0.070 | 13.370 | 11,315,000 | 71.204 | 5,640,000 | 0.068 | 5,475,000 | 0.067 |
| 05/01/2026 | 0.065 | 13.120 | 2,015,000 | 71.877 | 1,580,000 | 0.062 | 435,000 | 0.062 |
| 02/01/2026 | 0.078 | 13.440 | 2,000,000 | 71.949 | 650,000 | 0.076 | 1,200,000 | 0.075 |
| 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 |