| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.055 | 82.950 | 1,925,000 | 55.909 | 860,000 | 0.052 | 860,000 | 0.053 |
| 28/01/2026 | 0.056 | 82.300 | 1,100,000 | 55.704 | 590,000 | 0.057 | 510,000 | 0.056 |
| 27/01/2026 | 0.060 | 78.800 | 565,000 | 54.353 | 270,000 | 0.062 | 195,000 | 0.060 |
| 26/01/2026 | 0.063 | 78.600 | 1,605,000 | 55.120 | 780,000 | 0.063 | 825,000 | 0.063 |
| 23/01/2026 | 0.056 | 81.250 | 255,000 | 54.568 | 70,000 | 0.057 | 180,000 | 0.057 |
| 22/01/2026 | 0.061 | 79.100 | 0 | 54.543 | ||||
| 21/01/2026 | 0.061 | 78.800 | 440,000 | 54.231 | 220,000 | 0.060 | 220,000 | 0.063 |
| 20/01/2026 | 0.068 | 76.050 | 0 | 54.193 | ||||
| 19/01/2026 | 0.068 | 76.750 | 150,000 | 54.706 | 100,000 | 0.069 | 50,000 | 0.067 |
| 16/01/2026 | 0.065 | 78.350 | 320,000 | 54.819 | 180,000 | 0.065 | 140,000 | 0.066 |
| 15/01/2026 | 0.061 | 79.550 | 110,000 | 54.375 | 55,000 | 0.059 | 55,000 | 0.059 |
| 14/01/2026 | 0.059 | 81.950 | 1,550,000 | 55.436 | 585,000 | 0.057 | 590,000 | 0.056 |
| 13/01/2026 | 0.063 | 78.450 | 285,000 | 54.142 | 130,000 | 0.057 | 50,000 | 0.056 |
| 12/01/2026 | 0.058 | 80.250 | 340,000 | 53.800 | 55,000 | 0.061 | 285,000 | 0.059 |
| 09/01/2026 | 0.069 | 74.700 | 645,000 | 52.682 | 315,000 | 0.069 | 270,000 | 0.070 |
| 08/01/2026 | 0.078 | 71.900 | 360,000 | 52.854 | 230,000 | 0.079 | 130,000 | 0.079 |
| 07/01/2026 | 0.073 | 73.750 | 220,000 | 52.948 | 80,000 | 0.070 | 140,000 | 0.073 |
| 06/01/2026 | 0.068 | 75.500 | 1,075,000 | 52.758 | 490,000 | 0.068 | 530,000 | 0.067 |
| 05/01/2026 | 0.072 | 73.600 | 155,880,000 | 52.290 | 77,830,000 | 0.074 | 77,955,000 | 0.074 |
| 02/01/2026 | 0.092 | 66.250 | 0 | 50.744 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:38 | |
| 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 |