| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.176 | 482.200 | 20,000 | 45.589 | 20,000 | 0.173 | ||
| 28/01/2026 | 0.166 | 495.400 | 1,220,000 | 45.833 | 600,000 | 0.174 | 620,000 | 0.170 |
| 27/01/2026 | 0.163 | 499.400 | 400,000 | 45.907 | 200,000 | 0.164 | 200,000 | 0.163 |
| 26/01/2026 | 0.169 | 492.200 | 2,800,000 | 45.888 | 1,400,000 | 0.170 | 1,400,000 | 0.170 |
| 23/01/2026 | 0.175 | 485.400 | 25,000 | 45.795 | 5,000 | 0.176 | 20,000 | 0.173 |
| 22/01/2026 | 0.180 | 481.600 | 0 | 46.220 | ||||
| 21/01/2026 | 0.180 | 482.600 | 0 | 46.399 | ||||
| 20/01/2026 | 0.180 | 480.400 | 305,000 | 45.832 | 305,000 | 0.180 | ||
| 19/01/2026 | 0.194 | 470.400 | 0 | 47.217 | ||||
| 16/01/2026 | 0.199 | 466.200 | 2,337,500 | 47.380 | 1,142,500 | 0.204 | 1,175,000 | 0.202 |
| 15/01/2026 | 0.202 | 460.000 | 9,300,000 | 46.552 | 4,507,500 | 0.205 | 4,792,500 | 0.205 |
| 14/01/2026 | 0.117 | 569.500 | 3,490,000 | 45.666 | 1,755,000 | 0.114 | 1,735,000 | 0.113 |
| 13/01/2026 | 0.100 | 609.000 | 1,375,000 | 46.801 | 687,500 | 0.100 | 687,500 | 0.100 |
| 12/01/2026 | 0.103 | 607.000 | 70,000 | 47.292 | 70,000 | 0.108 | ||
| 09/01/2026 | 0.106 | 596.500 | 0 | 46.509 | ||||
| 08/01/2026 | 0.105 | 601.500 | 670,000 | 46.858 | 300,000 | 0.107 | 370,000 | 0.106 |
| 07/01/2026 | 0.106 | 600.000 | 1,190,000 | 46.865 | 585,000 | 0.108 | 605,000 | 0.109 |
| 06/01/2026 | 0.107 | 599.000 | 605,000 | 46.833 | 290,000 | 0.110 | 315,000 | 0.109 |
| 05/01/2026 | 0.117 | 576.500 | 1,255,000 | 46.248 | 677,500 | 0.119 | 577,500 | 0.118 |
| 02/01/2026 | 0.115 | 583.000 | 1,775,000 | 46.492 | 837,500 | 0.119 | 937,500 | 0.119 |
| 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 |