| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.365 | 24.280 | 4,731,000 | 56.995 | 1,383,000 | 0.390 | 1,311,000 | 0.358 |
| 28/01/2026 | 0.355 | 24.140 | 6,588,000 | 56.512 | 2,955,000 | 0.310 | 2,757,000 | 0.307 |
| 27/01/2026 | 0.270 | 22.880 | 11,904,000 | 55.514 | 5,904,000 | 0.291 | 4,965,000 | 0.285 |
| 26/01/2026 | 0.265 | 22.740 | 12,573,000 | 56.030 | 6,990,000 | 0.277 | 4,698,000 | 0.270 |
| 23/01/2026 | 0.196 | 21.400 | 34,086,000 | 56.438 | 15,849,000 | 0.210 | 18,036,000 | 0.209 |
| 22/01/2026 | 0.218 | 21.620 | 31,749,000 | 58.728 | 15,330,000 | 0.214 | 16,311,000 | 0.213 |
| 21/01/2026 | 0.250 | 22.100 | 18,336,000 | 59.730 | 8,841,000 | 0.232 | 9,081,000 | 0.230 |
| 20/01/2026 | 0.222 | 21.560 | 18,498,000 | 59.750 | 8,859,000 | 0.209 | 9,048,000 | 0.210 |
| 19/01/2026 | 0.238 | 21.780 | 3,063,000 | 60.384 | 1,515,000 | 0.258 | 1,500,000 | 0.260 |
| 16/01/2026 | 0.280 | 22.500 | 6,834,000 | 59.435 | 3,213,000 | 0.317 | 2,982,000 | 0.310 |
| 15/01/2026 | 0.280 | 22.400 | 7,284,000 | 60.481 | 2,967,000 | 0.290 | 3,567,000 | 0.288 |
| 14/01/2026 | 0.275 | 22.260 | 1,734,000 | 60.866 | 831,000 | 0.293 | 867,000 | 0.294 |
| 13/01/2026 | 0.275 | 22.140 | 2,850,000 | 62.061 | 1,278,000 | 0.290 | 1,434,000 | 0.288 |
| 12/01/2026 | 0.285 | 22.340 | 3,276,000 | 61.300 | 1,872,000 | 0.268 | 1,368,000 | 0.264 |
| 09/01/2026 | 0.245 | 21.660 | 8,886,000 | 59.859 | 4,380,000 | 0.249 | 3,606,000 | 0.249 |
| 08/01/2026 | 0.207 | 20.680 | 996,000 | 62.544 | 141,000 | 0.226 | 840,000 | 0.220 |
| 07/01/2026 | 0.237 | 21.200 | 4,473,000 | 63.064 | 1,935,000 | 0.238 | 2,535,000 | 0.234 |
| 06/01/2026 | 0.219 | 20.760 | 15,801,000 | 63.822 | 7,986,000 | 0.231 | 7,752,000 | 0.227 |
| 05/01/2026 | 0.192 | 20.160 | 28,803,000 | 63.918 | 14,277,000 | 0.198 | 14,376,000 | 0.196 |
| 02/01/2026 | 0.194 | 20.160 | 6,750,000 | 63.363 | 3,666,000 | 0.176 | 3,021,000 | 0.177 |
| 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 |