| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.710 | 52.800 | 1,370,000 | 65.443 | 670,000 | 0.615 | 440,000 | 0.525 |
| 28/01/2026 | 0.530 | 49.800 | 1,990,000 | 64.708 | 1,370,000 | 0.426 | 290,000 | 0.434 |
| 27/01/2026 | 0.340 | 46.000 | 1,460,000 | 63.860 | 500,000 | 0.357 | 810,000 | 0.338 |
| 26/01/2026 | 0.385 | 46.880 | 1,890,000 | 64.065 | 1,040,000 | 0.390 | 680,000 | 0.386 |
| 23/01/2026 | 0.320 | 45.220 | 960,000 | 63.596 | 550,000 | 0.322 | 380,000 | 0.311 |
| 22/01/2026 | 0.305 | 44.600 | 780,000 | 64.468 | 410,000 | 0.297 | 340,000 | 0.298 |
| 21/01/2026 | 0.340 | 45.360 | 1,620,000 | 64.479 | 550,000 | 0.334 | 970,000 | 0.335 |
| 20/01/2026 | 0.355 | 45.460 | 11,650,000 | 65.371 | 7,310,000 | 0.318 | 4,160,000 | 0.326 |
| 19/01/2026 | 0.375 | 45.880 | 2,240,000 | 65.106 | 630,000 | 0.396 | 1,390,000 | 0.385 |
| 16/01/2026 | 0.465 | 47.720 | 3,540,000 | 64.129 | 1,610,000 | 0.510 | 1,640,000 | 0.507 |
| 15/01/2026 | 0.445 | 46.980 | 4,270,000 | 65.582 | 1,980,000 | 0.454 | 2,040,000 | 0.434 |
| 14/01/2026 | 0.410 | 46.300 | 4,620,000 | 64.798 | 2,180,000 | 0.444 | 1,970,000 | 0.433 |
| 13/01/2026 | 0.385 | 45.560 | 3,570,000 | 65.312 | 1,870,000 | 0.380 | 1,570,000 | 0.369 |
| 12/01/2026 | 0.345 | 44.400 | 3,160,000 | 66.063 | 1,370,000 | 0.332 | 1,490,000 | 0.337 |
| 09/01/2026 | 0.355 | 44.480 | 3,410,000 | 65.619 | 1,540,000 | 0.373 | 1,520,000 | 0.365 |
| 08/01/2026 | 0.325 | 43.600 | 1,740,000 | 65.925 | 600,000 | 0.330 | 1,110,000 | 0.333 |
| 07/01/2026 | 0.360 | 44.400 | 1,260,000 | 65.811 | 470,000 | 0.381 | 260,000 | 0.357 |
| 06/01/2026 | 0.380 | 44.800 | 4,570,000 | 65.807 | 1,560,000 | 0.391 | 1,250,000 | 0.387 |
| 05/01/2026 | 0.290 | 42.460 | 22,460,000 | 65.842 | 10,950,000 | 0.301 | 11,490,000 | 0.298 |
| 02/01/2026 | 0.345 | 43.680 | 4,310,000 | 65.654 | 1,790,000 | 0.321 | 2,270,000 | 0.323 |
| 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 |