| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.040 | 42.160 | 800,000 | 85.326 | 400,000 | 0.040 | 400,000 | 0.039 |
| 28/01/2026 | 0.041 | 42.780 | 2,030,000 | 84.416 | 830,000 | 0.038 | 1,000,000 | 0.038 |
| 27/01/2026 | 0.042 | 42.380 | 2,900,000 | 86.050 | 1,400,000 | 0.042 | 1,500,000 | 0.042 |
| 26/01/2026 | 0.043 | 42.820 | 500,000 | 85.570 | 200,000 | 0.043 | 300,000 | 0.044 |
| 23/01/2026 | 0.049 | 44.360 | 0 | 85.837 | ||||
| 22/01/2026 | 0.051 | 45.200 | 1,600,000 | 85.036 | 800,000 | 0.050 | 800,000 | 0.051 |
| 21/01/2026 | 0.051 | 45.120 | 1,100,000 | 85.058 | 550,000 | 0.050 | 550,000 | 0.051 |
| 20/01/2026 | 0.053 | 45.460 | 3,300,000 | 85.483 | 1,600,000 | 0.054 | 1,700,000 | 0.053 |
| 19/01/2026 | 0.052 | 44.920 | 4,630,000 | 85.937 | 2,300,000 | 0.052 | 2,330,000 | 0.053 |
| 16/01/2026 | 0.054 | 44.820 | 1,800,000 | 87.116 | 900,000 | 0.057 | 900,000 | 0.058 |
| 15/01/2026 | 0.061 | 46.800 | 900,000 | 86.821 | 450,000 | 0.062 | 450,000 | 0.061 |
| 14/01/2026 | 0.061 | 46.680 | 2,820,000 | 86.948 | 1,420,000 | 0.064 | 1,400,000 | 0.065 |
| 13/01/2026 | 0.070 | 48.720 | 9,420,000 | 87.431 | 4,700,000 | 0.070 | 4,720,000 | 0.070 |
| 12/01/2026 | 0.065 | 47.500 | 7,160,000 | 87.112 | 3,580,000 | 0.061 | 3,580,000 | 0.062 |
| 09/01/2026 | 0.068 | 48.100 | 2,510,000 | 87.018 | 1,260,000 | 0.068 | 1,250,000 | 0.068 |
| 08/01/2026 | 0.071 | 48.780 | 4,200,000 | 87.032 | 2,100,000 | 0.070 | 2,100,000 | 0.071 |
| 07/01/2026 | 0.075 | 49.440 | 6,800,000 | 87.677 | 3,400,000 | 0.077 | 3,400,000 | 0.077 |
| 06/01/2026 | 0.079 | 50.500 | 7,300,000 | 87.301 | 3,650,000 | 0.072 | 3,650,000 | 0.072 |
| 05/01/2026 | 0.070 | 47.880 | 8,800,000 | 88.220 | 4,400,000 | 0.071 | 4,400,000 | 0.071 |
| 02/01/2026 | 0.078 | 49.560 | 8,100,000 | 88.395 | 4,050,000 | 0.076 | 4,050,000 | 0.076 |
| 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 |