| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.255 | 5.800 | 100,000 | 63.016 | 80,000 | 0.243 | 20,000 | 0.255 |
| 28/01/2026 | 0.238 | 5.630 | 9,620,000 | 63.693 | 4,840,000 | 0.231 | 4,780,000 | 0.228 |
| 27/01/2026 | 0.211 | 5.380 | 5,230,000 | 63.929 | 2,600,000 | 0.209 | 2,630,000 | 0.211 |
| 26/01/2026 | 0.211 | 5.360 | 12,780,000 | 64.392 | 6,390,000 | 0.206 | 6,390,000 | 0.205 |
| 23/01/2026 | 0.192 | 5.160 | 2,110,000 | 64.794 | 1,030,000 | 0.198 | 1,080,000 | 0.198 |
| 22/01/2026 | 0.208 | 5.320 | 6,700,000 | 64.346 | 3,300,000 | 0.191 | 3,400,000 | 0.191 |
| 21/01/2026 | 0.176 | 4.980 | 780,000 | 65.330 | 390,000 | 0.177 | 390,000 | 0.176 |
| 20/01/2026 | 0.183 | 5.050 | 7,100,000 | 65.161 | 3,550,000 | 0.179 | 3,550,000 | 0.178 |
| 19/01/2026 | 0.160 | 4.850 | 2,560,000 | 64.303 | 1,280,000 | 0.162 | 1,280,000 | 0.162 |
| 16/01/2026 | 0.171 | 4.920 | 600,000 | 65.111 | 300,000 | 0.173 | 300,000 | 0.174 |
| 15/01/2026 | 0.185 | 5.040 | 1,320,000 | 65.463 | 660,000 | 0.191 | 660,000 | 0.188 |
| 14/01/2026 | 0.180 | 5.000 | 1,500,000 | 65.136 | 750,000 | 0.183 | 750,000 | 0.179 |
| 13/01/2026 | 0.179 | 4.990 | 1,320,000 | 64.921 | 660,000 | 0.180 | 660,000 | 0.177 |
| 12/01/2026 | 0.174 | 4.890 | 6,640,000 | 66.232 | 3,320,000 | 0.173 | 3,320,000 | 0.172 |
| 09/01/2026 | 0.174 | 4.880 | 1,240,000 | 66.204 | 620,000 | 0.182 | 620,000 | 0.184 |
| 08/01/2026 | 0.194 | 5.070 | 0 | 66.173 | ||||
| 07/01/2026 | 0.194 | 5.080 | 920,000 | 65.795 | 460,000 | 0.201 | 460,000 | 0.200 |
| 06/01/2026 | 0.206 | 5.170 | 260,000 | 66.377 | 130,000 | 0.203 | 130,000 | 0.206 |
| 05/01/2026 | 0.203 | 5.120 | 980,000 | 66.903 | 490,000 | 0.204 | 490,000 | 0.206 |
| 02/01/2026 | 0.206 | 5.140 | 280,000 | 66.816 | 140,000 | 0.207 | 140,000 | 0.202 |
| 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 |