| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.175 | 231.200 | 3,232,000 | 59.629 | 1,574,000 | 0.176 | 1,476,000 | 0.175 |
| 28/01/2026 | 0.178 | 231.400 | 9,240,000 | 59.819 | 4,420,000 | 0.174 | 4,460,000 | 0.174 |
| 27/01/2026 | 0.129 | 216.200 | 516,000 | 60.289 | 228,000 | 0.131 | 288,000 | 0.129 |
| 26/01/2026 | 0.135 | 217.600 | 1,512,000 | 60.391 | 756,000 | 0.144 | 756,000 | 0.144 |
| 23/01/2026 | 0.142 | 219.600 | 948,000 | 59.777 | 474,000 | 0.146 | 474,000 | 0.146 |
| 22/01/2026 | 0.102 | 206.000 | 380,000 | 59.707 | 190,000 | 0.077 | 190,000 | 0.080 |
| 21/01/2026 | 0.078 | 194.400 | 116,000 | 60.696 | 58,000 | 0.078 | 58,000 | 0.075 |
| 20/01/2026 | 0.086 | 197.200 | 52,000 | 60.874 | 26,000 | 0.084 | 26,000 | 0.085 |
| 19/01/2026 | 0.053 | 180.800 | 244,000 | 60.881 | 166,000 | 0.047 | 78,000 | 0.045 |
| 16/01/2026 | 0.049 | 178.600 | 720,000 | 60.098 | 316,000 | 0.051 | 404,000 | 0.052 |
| 15/01/2026 | 0.067 | 189.200 | 236,000 | 59.374 | 118,000 | 0.070 | 118,000 | 0.069 |
| 14/01/2026 | 0.071 | 192.000 | 346,000 | 58.614 | 184,000 | 0.072 | 162,000 | 0.070 |
| 13/01/2026 | 0.073 | 191.300 | 3,526,000 | 59.355 | 1,752,000 | 0.074 | 1,774,000 | 0.073 |
| 12/01/2026 | 0.086 | 197.000 | 212,000 | 59.150 | 106,000 | 0.086 | 106,000 | 0.083 |
| 09/01/2026 | 0.087 | 197.000 | 268,000 | 58.774 | 134,000 | 0.088 | 134,000 | 0.089 |
| 08/01/2026 | 0.095 | 199.400 | 490,000 | 59.086 | 250,000 | 0.092 | 240,000 | 0.093 |
| 07/01/2026 | 0.098 | 200.600 | 344,000 | 58.858 | 172,000 | 0.096 | 172,000 | 0.097 |
| 06/01/2026 | 0.099 | 199.500 | 742,000 | 59.631 | 386,000 | 0.103 | 346,000 | 0.101 |
| 05/01/2026 | 0.092 | 196.200 | 146,000 | 59.765 | 48,000 | 0.095 | 98,000 | 0.093 |
| 02/01/2026 | 0.085 | 193.100 | 168,000 | 59.279 | 98,000 | 0.086 | 70,000 | 0.086 |
| 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 |