| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.221 | 9.390 | 850,000 | 34.664 | 450,000 | 0.219 | 400,000 | 0.219 |
| 28/01/2026 | 0.207 | 9.250 | 17,110,000 | 34.561 | 8,460,000 | 0.210 | 8,600,000 | 0.210 |
| 27/01/2026 | 0.187 | 8.810 | 4,740,000 | 36.975 | 2,370,000 | 0.188 | 2,370,000 | 0.188 |
| 26/01/2026 | 0.191 | 8.730 | 8,460,000 | 38.362 | 4,230,000 | 0.189 | 4,230,000 | 0.188 |
| 23/01/2026 | 0.167 | 8.420 | 1,260,000 | 38.559 | 630,000 | 0.173 | 630,000 | 0.174 |
| 22/01/2026 | 0.181 | 8.600 | 4,700,000 | 38.373 | 2,350,000 | 0.186 | 2,350,000 | 0.185 |
| 21/01/2026 | 0.163 | 8.400 | 2,960,000 | 38.156 | 1,480,000 | 0.158 | 1,380,000 | 0.159 |
| 20/01/2026 | 0.148 | 8.210 | 1,500,000 | 38.111 | 750,000 | 0.147 | 750,000 | 0.146 |
| 19/01/2026 | 0.148 | 8.220 | 1,720,000 | 37.962 | 860,000 | 0.147 | 860,000 | 0.146 |
| 16/01/2026 | 0.148 | 8.230 | 10,000 | 37.738 | 10,000 | 0.150 | ||
| 15/01/2026 | 0.154 | 8.300 | 2,780,000 | 37.777 | 1,390,000 | 0.160 | 1,390,000 | 0.157 |
| 14/01/2026 | 0.153 | 8.260 | 2,440,000 | 38.037 | 1,220,000 | 0.157 | 1,220,000 | 0.157 |
| 13/01/2026 | 0.150 | 8.220 | 1,860,000 | 37.865 | 930,000 | 0.152 | 930,000 | 0.154 |
| 12/01/2026 | 0.140 | 8.110 | 1,040,000 | 37.598 | 520,000 | 0.140 | 520,000 | 0.141 |
| 09/01/2026 | 0.140 | 8.100 | 1,880,000 | 37.593 | 940,000 | 0.138 | 940,000 | 0.138 |
| 08/01/2026 | 0.129 | 7.970 | 1,420,000 | 37.339 | 660,000 | 0.130 | 760,000 | 0.131 |
| 07/01/2026 | 0.136 | 8.020 | 1,880,000 | 37.799 | 940,000 | 0.141 | 940,000 | 0.142 |
| 06/01/2026 | 0.153 | 8.260 | 2,240,000 | 37.684 | 1,120,000 | 0.150 | 1,120,000 | 0.149 |
| 05/01/2026 | 0.149 | 8.220 | 8,060,000 | 37.523 | 4,030,000 | 0.143 | 4,030,000 | 0.143 |
| 02/01/2026 | 0.170 | 8.520 | 1,360,000 | 36.990 | 680,000 | 0.169 | 680,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 09:07 | |
| 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 |