| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.086 | 37.260 | 6,310,000 | 83.323 | 4,080,000 | 0.092 | 2,230,000 | 0.091 |
| 28/01/2026 | 0.081 | 38.140 | 6,450,500 | 82.946 | 2,511,000 | 0.087 | 3,939,500 | 0.084 |
| 27/01/2026 | 0.091 | 36.680 | 7,602,000 | 83.789 | 3,801,000 | 0.094 | 3,801,000 | 0.094 |
| 26/01/2026 | 0.096 | 36.020 | 5,512,000 | 84.120 | 2,756,000 | 0.094 | 2,756,000 | 0.094 |
| 23/01/2026 | 0.089 | 37.440 | 5,546,000 | 84.144 | 2,773,000 | 0.088 | 2,773,000 | 0.088 |
| 22/01/2026 | 0.093 | 37.040 | 2,700,000 | 84.946 | 1,350,000 | 0.093 | 1,350,000 | 0.092 |
| 21/01/2026 | 0.098 | 36.220 | 3,023,000 | 84.691 | 1,599,000 | 0.098 | 1,424,000 | 0.098 |
| 20/01/2026 | 0.095 | 36.580 | 7,980,500 | 83.865 | 4,920,000 | 0.095 | 3,060,500 | 0.095 |
| 19/01/2026 | 0.091 | 36.740 | 1,139,500 | 81.590 | 300,000 | 0.092 | 839,500 | 0.091 |
| 16/01/2026 | 0.097 | 36.640 | 4,770,000 | 84.196 | 2,385,000 | 0.097 | 2,385,000 | 0.097 |
| 15/01/2026 | 0.101 | 36.080 | 12,745,000 | 84.280 | 6,300,000 | 0.100 | 6,445,000 | 0.101 |
| 14/01/2026 | 0.098 | 36.540 | 4,500,000 | 83.868 | 3,000,000 | 0.097 | 1,500,000 | 0.096 |
| 13/01/2026 | 0.092 | 37.720 | 7,710,000 | 84.234 | 3,855,000 | 0.088 | 3,855,000 | 0.088 |
| 12/01/2026 | 0.095 | 37.560 | 20,647,000 | 85.278 | 10,252,000 | 0.099 | 10,340,000 | 0.098 |
| 09/01/2026 | 0.098 | 37.160 | 6,300,000 | 84.870 | 3,150,000 | 0.098 | 3,150,000 | 0.097 |
| 08/01/2026 | 0.095 | 37.620 | 108,500 | 84.357 | 108,500 | 0.095 | ||
| 07/01/2026 | 0.096 | 37.580 | 5,378,500 | 84.563 | 2,810,000 | 0.095 | 2,568,500 | 0.095 |
| 06/01/2026 | 0.089 | 38.880 | 5,710,000 | 84.253 | 2,860,000 | 0.092 | 2,850,000 | 0.092 |
| 05/01/2026 | 0.090 | 38.860 | 7,950,000 | 84.535 | 4,575,000 | 0.086 | 3,375,000 | 0.084 |
| 02/01/2026 | 0.080 | 41.320 | 8,662,000 | 84.966 | 4,717,000 | 0.079 | 3,945,000 | 0.079 |
| 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 |