| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.087 | 23.460 | 1,240,000 | 67.113 | 620,000 | 0.084 | 620,000 | 0.084 |
| 28/01/2026 | 0.080 | 22.980 | 28,000 | 67.503 | 28,000 | 0.080 | ||
| 27/01/2026 | 0.091 | 23.520 | 308,000 | 67.243 | 280,000 | 0.092 | 28,000 | 0.090 |
| 26/01/2026 | 0.090 | 23.480 | 1,152,000 | 66.920 | 576,000 | 0.088 | 576,000 | 0.087 |
| 23/01/2026 | 0.091 | 23.260 | 1,040,000 | 67.517 | 480,000 | 0.094 | 528,000 | 0.095 |
| 22/01/2026 | 0.093 | 23.340 | 40,000 | 67.325 | 40,000 | 0.092 | ||
| 21/01/2026 | 0.102 | 23.600 | 1,088,000 | 67.873 | 544,000 | 0.102 | 360,000 | 0.103 |
| 20/01/2026 | 0.084 | 22.720 | 360,000 | 67.730 | 148,000 | 0.083 | 180,000 | 0.087 |
| 19/01/2026 | 0.089 | 22.840 | 1,620,000 | 68.142 | 724,000 | 0.079 | 864,000 | 0.079 |
| 16/01/2026 | 0.078 | 22.240 | 1,528,000 | 67.550 | 604,000 | 0.084 | 776,000 | 0.085 |
| 15/01/2026 | 0.085 | 22.480 | 4,344,000 | 67.933 | 1,980,000 | 0.076 | 2,160,000 | 0.076 |
| 14/01/2026 | 0.112 | 24.500 | 1,488,000 | 63.607 | 740,000 | 0.109 | 748,000 | 0.110 |
| 13/01/2026 | 0.140 | 25.320 | 31,832,000 | 64.715 | 15,900,000 | 0.136 | 15,932,000 | 0.136 |
| 12/01/2026 | 0.136 | 25.240 | 1,028,000 | 64.117 | 584,000 | 0.115 | 444,000 | 0.110 |
| 09/01/2026 | 0.106 | 23.900 | 140,000 | 64.131 | 140,000 | 0.106 | ||
| 08/01/2026 | 0.108 | 24.000 | 32,000 | 63.827 | 32,000 | 0.107 | ||
| 07/01/2026 | 0.111 | 23.960 | 740,000 | 64.452 | 400,000 | 0.100 | 340,000 | 0.098 |
| 06/01/2026 | 0.110 | 23.880 | 24,000 | 64.450 | 20,000 | 0.111 | 4,000 | 0.110 |
| 05/01/2026 | 0.087 | 22.720 | 1,776,000 | 64.752 | 888,000 | 0.094 | 888,000 | 0.093 |
| 02/01/2026 | 0.093 | 23.080 | 0 | 63.727 |
| 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 |