| 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 | 67.900 | 4,320,000 | 81.702 | 2,150,000 | 0.334 | 2,170,000 | 0.337 |
| 28/01/2026 | 0.350 | 68.700 | 3,500,000 | 81.683 | 1,750,000 | 0.344 | 1,750,000 | 0.344 |
| 27/01/2026 | 0.360 | 69.200 | 5,970,000 | 82.331 | 2,890,000 | 0.347 | 2,990,000 | 0.350 |
| 26/01/2026 | 0.365 | 69.450 | 4,370,000 | 82.599 | 2,170,000 | 0.392 | 2,200,000 | 0.391 |
| 23/01/2026 | 0.370 | 70.000 | 6,440,000 | 81.858 | 3,300,000 | 0.361 | 3,140,000 | 0.358 |
| 22/01/2026 | 0.315 | 65.150 | 2,220,000 | 82.100 | 1,110,000 | 0.314 | 1,110,000 | 0.316 |
| 21/01/2026 | 0.315 | 65.700 | 3,360,000 | 80.653 | 1,730,000 | 0.306 | 1,630,000 | 0.304 |
| 20/01/2026 | 0.280 | 62.250 | 8,050,000 | 81.221 | 4,040,000 | 0.248 | 4,010,000 | 0.249 |
| 19/01/2026 | 0.270 | 60.950 | 3,900,000 | 81.966 | 1,860,000 | 0.279 | 2,010,000 | 0.277 |
| 16/01/2026 | 0.295 | 63.500 | 3,970,000 | 80.970 | 1,900,000 | 0.327 | 2,070,000 | 0.328 |
| 15/01/2026 | 0.330 | 66.800 | 7,430,000 | 80.343 | 3,720,000 | 0.330 | 3,680,000 | 0.329 |
| 14/01/2026 | 0.280 | 62.050 | 4,840,000 | 80.898 | 2,360,000 | 0.304 | 2,420,000 | 0.307 |
| 13/01/2026 | 0.285 | 61.500 | 4,930,000 | 83.045 | 2,510,000 | 0.293 | 2,370,000 | 0.291 |
| 12/01/2026 | 0.270 | 59.150 | 50,000 | 85.213 | 50,000 | 0.280 | ||
| 09/01/2026 | 0.239 | 56.500 | 0 | 84.024 | ||||
| 08/01/2026 | 0.237 | 55.950 | 300,000 | 84.735 | 100,000 | 0.252 | 200,000 | 0.239 |
| 07/01/2026 | 0.250 | 57.300 | 3,040,000 | 84.409 | 1,510,000 | 0.250 | 1,480,000 | 0.251 |
| 06/01/2026 | 0.249 | 56.800 | 8,470,000 | 85.314 | 4,210,000 | 0.231 | 4,180,000 | 0.229 |
| 05/01/2026 | 0.213 | 53.300 | 31,910,000 | 84.946 | 15,790,000 | 0.208 | 16,070,000 | 0.208 |
| 02/01/2026 | 0.221 | 54.100 | 11,960,000 | 84.596 | 5,980,000 | 0.219 | 5,980,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:59 | |
| 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 |