| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.109 | 6.670 | 6,190,000 | 66.968 | 2,930,000 | 0.116 | 3,250,000 | 0.116 |
| 28/01/2026 | 0.122 | 6.840 | 3,290,000 | 66.900 | 2,020,000 | 0.126 | 1,180,000 | 0.121 |
| 27/01/2026 | 0.111 | 6.660 | 3,220,000 | 67.333 | 1,590,000 | 0.113 | 1,600,000 | 0.113 |
| 26/01/2026 | 0.116 | 6.730 | 2,900,000 | 67.078 | 1,400,000 | 0.105 | 1,500,000 | 0.106 |
| 23/01/2026 | 0.111 | 6.640 | 4,120,000 | 66.854 | 2,800,000 | 0.114 | 1,290,000 | 0.119 |
| 22/01/2026 | 0.121 | 6.740 | 2,260,000 | 67.458 | 1,090,000 | 0.120 | 1,100,000 | 0.121 |
| 21/01/2026 | 0.131 | 6.810 | 540,000 | 68.627 | 250,000 | 0.129 | 270,000 | 0.121 |
| 20/01/2026 | 0.116 | 6.610 | 4,670,000 | 68.398 | 1,020,000 | 0.115 | 3,530,000 | 0.117 |
| 19/01/2026 | 0.114 | 6.560 | 7,190,000 | 68.670 | 3,570,000 | 0.123 | 3,590,000 | 0.123 |
| 16/01/2026 | 0.132 | 6.800 | 7,920,000 | 68.008 | 3,970,000 | 0.135 | 3,930,000 | 0.135 |
| 15/01/2026 | 0.166 | 7.170 | 7,060,000 | 68.721 | 3,960,000 | 0.166 | 3,070,000 | 0.168 |
| 14/01/2026 | 0.221 | 7.780 | 1,430,000 | 67.785 | 610,000 | 0.137 | 800,000 | 0.144 |
| 13/01/2026 | 0.110 | 6.540 | 2,340,000 | 66.469 | 800,000 | 0.117 | 1,300,000 | 0.121 |
| 12/01/2026 | 0.102 | 6.360 | 1,340,000 | 67.648 | 520,000 | 0.077 | 820,000 | 0.082 |
| 09/01/2026 | 0.069 | 5.770 | 160,000 | 67.904 | 40,000 | 0.066 | 120,000 | 0.066 |
| 08/01/2026 | 0.057 | 5.510 | 80,000 | 68.134 | 40,000 | 0.057 | 40,000 | 0.058 |
| 07/01/2026 | 0.061 | 5.550 | 0 | 68.812 | ||||
| 06/01/2026 | 0.060 | 5.530 | 120,000 | 68.632 | 60,000 | 0.060 | 60,000 | 0.061 |
| 05/01/2026 | 0.051 | 5.320 | 0 | 68.751 | ||||
| 02/01/2026 | 0.048 | 5.210 | 0 | 68.958 |
| 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 |