| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.079 | 36.780 | 30,460,000 | 72.871 | 14,290,000 | 0.087 | 16,170,000 | 0.087 |
| 28/01/2026 | 0.080 | 36.740 | 1,500,000 | 73.279 | 750,000 | 0.082 | 750,000 | 0.083 |
| 27/01/2026 | 0.080 | 36.760 | 2,980,000 | 73.050 | 1,490,000 | 0.079 | 1,490,000 | 0.079 |
| 26/01/2026 | 0.081 | 37.020 | 3,780,000 | 72.559 | 1,890,000 | 0.082 | 1,890,000 | 0.084 |
| 23/01/2026 | 0.085 | 37.080 | 1,000,000 | 73.639 | 600,000 | 0.086 | 400,000 | 0.088 |
| 22/01/2026 | 0.086 | 37.220 | 3,300,000 | 73.493 | 1,550,000 | 0.088 | 1,750,000 | 0.089 |
| 21/01/2026 | 0.089 | 37.760 | 1,440,000 | 72.963 | 720,000 | 0.087 | 720,000 | 0.086 |
| 20/01/2026 | 0.087 | 37.280 | 850,000 | 73.442 | 500,000 | 0.088 | 350,000 | 0.088 |
| 19/01/2026 | 0.085 | 36.900 | 4,510,000 | 73.619 | 2,310,000 | 0.089 | 2,200,000 | 0.089 |
| 16/01/2026 | 0.093 | 37.940 | 6,420,000 | 73.334 | 3,210,000 | 0.097 | 3,210,000 | 0.097 |
| 15/01/2026 | 0.090 | 37.700 | 6,870,000 | 72.722 | 3,430,000 | 0.099 | 3,430,000 | 0.099 |
| 14/01/2026 | 0.102 | 39.140 | 7,680,000 | 72.951 | 3,570,000 | 0.106 | 4,110,000 | 0.107 |
| 13/01/2026 | 0.099 | 38.740 | 12,100,000 | 72.782 | 6,050,000 | 0.108 | 6,050,000 | 0.108 |
| 12/01/2026 | 0.102 | 38.860 | 31,950,000 | 73.429 | 16,020,000 | 0.092 | 15,930,000 | 0.092 |
| 09/01/2026 | 0.075 | 35.320 | 2,100,000 | 72.640 | 1,000,000 | 0.072 | 1,100,000 | 0.071 |
| 08/01/2026 | 0.068 | 34.160 | 2,400,000 | 72.803 | 1,200,000 | 0.069 | 1,200,000 | 0.069 |
| 07/01/2026 | 0.070 | 34.500 | 1,090,000 | 72.580 | 460,000 | 0.074 | 630,000 | 0.073 |
| 06/01/2026 | 0.077 | 35.160 | 1,590,000 | 73.647 | 720,000 | 0.077 | 870,000 | 0.077 |
| 05/01/2026 | 0.073 | 34.500 | 2,200,000 | 73.721 | 1,100,000 | 0.073 | 1,100,000 | 0.071 |
| 02/01/2026 | 0.067 | 33.620 | 1,090,000 | 73.214 | 520,000 | 0.067 | 570,000 | 0.066 |
| 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 |