| 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 | 36.780 | 3,860,000 | 77.305 | 1,930,000 | 0.111 | 1,930,000 | 0.110 |
| 28/01/2026 | 0.103 | 36.740 | 7,620,000 | 76.914 | 3,810,000 | 0.106 | 3,810,000 | 0.106 |
| 27/01/2026 | 0.104 | 36.760 | 2,880,000 | 77.076 | 1,440,000 | 0.103 | 1,440,000 | 0.102 |
| 26/01/2026 | 0.103 | 37.020 | 10,800,000 | 75.776 | 5,400,000 | 0.103 | 5,400,000 | 0.104 |
| 23/01/2026 | 0.106 | 37.080 | 3,400,000 | 76.348 | 1,700,000 | 0.108 | 1,700,000 | 0.109 |
| 22/01/2026 | 0.107 | 37.220 | 2,580,000 | 76.172 | 1,290,000 | 0.110 | 1,290,000 | 0.109 |
| 21/01/2026 | 0.112 | 37.760 | 1,960,000 | 76.259 | 980,000 | 0.108 | 980,000 | 0.106 |
| 20/01/2026 | 0.108 | 37.280 | 5,430,000 | 76.106 | 2,730,000 | 0.108 | 2,700,000 | 0.108 |
| 19/01/2026 | 0.105 | 36.900 | 8,940,000 | 76.009 | 4,470,000 | 0.109 | 4,470,000 | 0.110 |
| 16/01/2026 | 0.117 | 37.940 | 7,000,000 | 76.893 | 3,500,000 | 0.122 | 3,500,000 | 0.122 |
| 15/01/2026 | 0.117 | 37.700 | 8,500,000 | 77.500 | 4,250,000 | 0.125 | 4,250,000 | 0.126 |
| 14/01/2026 | 0.134 | 39.140 | 8,280,000 | 78.933 | 4,140,000 | 0.136 | 4,140,000 | 0.136 |
| 13/01/2026 | 0.132 | 38.740 | 10,080,000 | 79.255 | 5,040,000 | 0.137 | 5,040,000 | 0.137 |
| 12/01/2026 | 0.133 | 38.860 | 12,920,000 | 79.101 | 6,460,000 | 0.116 | 6,440,000 | 0.116 |
| 09/01/2026 | 0.104 | 35.320 | 11,180,000 | 79.116 | 5,560,000 | 0.102 | 5,590,000 | 0.102 |
| 08/01/2026 | 0.095 | 34.160 | 3,600,000 | 79.029 | 1,800,000 | 0.096 | 1,800,000 | 0.096 |
| 07/01/2026 | 0.098 | 34.500 | 7,410,000 | 79.053 | 3,700,000 | 0.097 | 3,710,000 | 0.097 |
| 06/01/2026 | 0.106 | 35.160 | 5,010,000 | 80.072 | 2,510,000 | 0.106 | 2,500,000 | 0.106 |
| 05/01/2026 | 0.101 | 34.500 | 4,680,000 | 80.055 | 2,340,000 | 0.099 | 2,340,000 | 0.098 |
| 02/01/2026 | 0.094 | 33.620 | 1,200,000 | 79.617 | 600,000 | 0.094 | 600,000 | 0.092 |
| 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 |