| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.340 | 11.820 | 620,000 | 104.823 | 300,000 | 0.342 | 320,000 | 0.340 |
| 28/01/2026 | 0.335 | 11.840 | 40,000 | 102.770 | 20,000 | 0.330 | 20,000 | 0.335 |
| 27/01/2026 | 0.330 | 11.610 | 780,000 | 105.161 | 320,000 | 0.328 | 460,000 | 0.324 |
| 26/01/2026 | 0.320 | 11.480 | 1,120,000 | 104.315 | 500,000 | 0.318 | 620,000 | 0.317 |
| 23/01/2026 | 0.335 | 11.770 | 4,020,000 | 102.771 | 1,960,000 | 0.329 | 2,000,000 | 0.331 |
| 22/01/2026 | 0.350 | 12.120 | 2,960,000 | 100.590 | 1,200,000 | 0.367 | 1,660,000 | 0.368 |
| 21/01/2026 | 0.450 | 13.560 | 200,000 | 101.784 | 100,000 | 0.435 | 100,000 | 0.435 |
| 20/01/2026 | 0.425 | 13.140 | 600,000 | 102.465 | 320,000 | 0.431 | 280,000 | 0.430 |
| 19/01/2026 | 0.440 | 13.420 | 180,000 | 101.187 | 120,000 | 0.440 | 60,000 | 0.440 |
| 16/01/2026 | 0.475 | 13.790 | 40,000 | 103.012 | 40,000 | 0.478 | ||
| 15/01/2026 | 0.480 | 13.880 | 400,000 | 102.450 | 240,000 | 0.471 | 160,000 | 0.469 |
| 14/01/2026 | 0.455 | 13.450 | 920,000 | 103.448 | 460,000 | 0.447 | 440,000 | 0.445 |
| 13/01/2026 | 0.425 | 13.060 | 2,880,000 | 102.156 | 1,380,000 | 0.421 | 1,500,000 | 0.419 |
| 12/01/2026 | 0.385 | 12.390 | 1,000,000 | 103.060 | 460,000 | 0.406 | 540,000 | 0.405 |
| 09/01/2026 | 0.405 | 12.670 | 1,220,000 | 102.831 | 600,000 | 0.397 | 620,000 | 0.397 |
| 08/01/2026 | 0.390 | 12.360 | 820,000 | 104.037 | 380,000 | 0.372 | 420,000 | 0.372 |
| 07/01/2026 | 0.385 | 12.250 | 1,040,000 | 104.393 | 460,000 | 0.352 | 580,000 | 0.355 |
| 06/01/2026 | 0.365 | 12.000 | 60,000 | 103.158 | 20,000 | 0.360 | 40,000 | 0.353 |
| 05/01/2026 | 0.340 | 11.510 | 500,000 | 104.551 | 100,000 | 0.354 | 400,000 | 0.358 |
| 02/01/2026 | 0.360 | 11.870 | 300,000 | 103.165 | 140,000 | 0.354 | 160,000 | 0.363 |
| 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 |