| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.265 | 6.670 | 560,000 | 64.006 | 280,000 | 0.266 | 280,000 | 0.271 |
| 28/01/2026 | 0.280 | 6.840 | 280,000 | 61.840 | 280,000 | 0.280 | ||
| 27/01/2026 | 0.260 | 6.660 | 370,000 | 62.519 | 190,000 | 0.266 | 180,000 | 0.264 |
| 26/01/2026 | 0.270 | 6.730 | 620,000 | 62.640 | 310,000 | 0.252 | 310,000 | 0.250 |
| 23/01/2026 | 0.265 | 6.640 | 0 | 63.914 | ||||
| 22/01/2026 | 0.280 | 6.740 | 0 | 64.359 | ||||
| 21/01/2026 | 0.290 | 6.810 | 180,000 | 64.431 | 90,000 | 0.275 | 90,000 | 0.275 |
| 20/01/2026 | 0.265 | 6.610 | 80,000 | 64.417 | 40,000 | 0.278 | 40,000 | 0.283 |
| 19/01/2026 | 0.265 | 6.560 | 300,000 | 65.993 | 150,000 | 0.280 | 150,000 | 0.280 |
| 16/01/2026 | 0.295 | 6.800 | 0 | 65.256 | ||||
| 15/01/2026 | 0.350 | 7.170 | 0 | 66.495 | ||||
| 14/01/2026 | 0.425 | 7.780 | 630,000 | 62.612 | 320,000 | 0.394 | 300,000 | 0.374 |
| 13/01/2026 | 0.246 | 6.540 | 760,000 | 60.203 | 370,000 | 0.250 | 390,000 | 0.251 |
| 12/01/2026 | 0.230 | 6.360 | 880,000 | 61.660 | 480,000 | 0.180 | 400,000 | 0.177 |
| 09/01/2026 | 0.167 | 5.770 | 720,000 | 61.862 | 310,000 | 0.161 | 390,000 | 0.161 |
| 08/01/2026 | 0.144 | 5.510 | 240,000 | 62.501 | 120,000 | 0.144 | 120,000 | 0.144 |
| 07/01/2026 | 0.149 | 5.550 | 60,000 | 62.697 | 30,000 | 0.146 | 30,000 | 0.147 |
| 06/01/2026 | 0.149 | 5.530 | 690,000 | 63.186 | 340,000 | 0.149 | 350,000 | 0.149 |
| 05/01/2026 | 0.133 | 5.320 | 100,000 | 64.141 | 50,000 | 0.131 | 50,000 | 0.131 |
| 02/01/2026 | 0.124 | 5.210 | 0 | 63.888 |
| 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 |