| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.178 | 276.800 | 41,942,000 | 64.314 | 19,606,000 | 0.194 | 19,170,000 | 0.194 |
| 28/01/2026 | 0.201 | 281.000 | 34,982,000 | 64.916 | 15,790,000 | 0.194 | 15,626,000 | 0.192 |
| 27/01/2026 | 0.165 | 271.200 | 28,382,000 | 65.379 | 13,414,000 | 0.130 | 13,572,000 | 0.129 |
| 26/01/2026 | 0.114 | 256.200 | 38,248,000 | 65.087 | 17,954,000 | 0.109 | 18,004,000 | 0.109 |
| 23/01/2026 | 0.139 | 262.600 | 35,078,000 | 64.478 | 16,386,000 | 0.125 | 16,274,000 | 0.125 |
| 22/01/2026 | 0.122 | 257.000 | 16,142,000 | 64.350 | 7,454,000 | 0.109 | 7,640,000 | 0.108 |
| 21/01/2026 | 0.101 | 248.800 | 12,130,000 | 64.787 | 5,982,000 | 0.086 | 5,950,000 | 0.085 |
| 20/01/2026 | 0.091 | 243.800 | 13,200,000 | 65.287 | 6,600,000 | 0.090 | 6,600,000 | 0.090 |
| 19/01/2026 | 0.091 | 242.200 | 12,454,000 | 66.022 | 6,150,000 | 0.096 | 6,254,000 | 0.097 |
| 16/01/2026 | 0.144 | 260.000 | 14,950,000 | 64.322 | 7,450,000 | 0.130 | 7,500,000 | 0.131 |
| 15/01/2026 | 0.135 | 255.400 | 5,746,000 | 65.442 | 2,818,000 | 0.141 | 2,928,000 | 0.142 |
| 14/01/2026 | 0.149 | 258.000 | 8,490,000 | 66.231 | 4,240,000 | 0.113 | 4,228,000 | 0.112 |
| 13/01/2026 | 0.111 | 245.400 | 9,020,000 | 66.200 | 4,520,000 | 0.105 | 4,500,000 | 0.105 |
| 12/01/2026 | 0.093 | 238.000 | 14,598,000 | 66.315 | 7,328,000 | 0.080 | 7,232,000 | 0.078 |
| 09/01/2026 | 0.064 | 223.400 | 11,670,000 | 66.209 | 5,840,000 | 0.072 | 5,770,000 | 0.074 |
| 08/01/2026 | 0.054 | 216.600 | 18,814,000 | 66.749 | 9,412,000 | 0.047 | 9,400,000 | 0.046 |
| 07/01/2026 | 0.048 | 211.000 | 18,292,000 | 67.678 | 9,100,000 | 0.045 | 9,192,000 | 0.045 |
| 06/01/2026 | 0.054 | 214.400 | 13,528,000 | 67.392 | 6,738,000 | 0.063 | 6,750,000 | 0.063 |
| 05/01/2026 | 0.052 | 209.800 | 18,240,000 | 69.298 | 9,106,000 | 0.051 | 9,090,000 | 0.051 |
| 02/01/2026 | 0.039 | 199.700 | 2,910,000 | 68.985 | 1,460,000 | 0.039 | 1,440,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:44 | |
| 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 |