| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.124 | 6.870 | 20,000 | 52.300 | 20,000 | 0.133 | ||
| 28/01/2026 | 0.122 | 6.830 | 1,000,000 | 52.589 | 500,000 | 0.127 | 500,000 | 0.127 |
| 27/01/2026 | 0.085 | 6.670 | 3,000 | 50.685 | 3,000 | 0.081 | ||
| 26/01/2026 | 0.081 | 6.520 | 0 | 54.153 | ||||
| 23/01/2026 | 0.104 | 6.630 | 0 | 52.490 | ||||
| 22/01/2026 | 0.086 | 6.500 | 0 | 52.655 | ||||
| 21/01/2026 | 0.102 | 6.570 | 0 | 52.655 | ||||
| 20/01/2026 | 0.100 | 6.500 | 994,000 | 53.860 | 894,000 | 0.095 | 100,000 | 0.099 |
| 19/01/2026 | 0.114 | 6.520 | 1,060,000 | 54.973 | 520,000 | 0.119 | 540,000 | 0.120 |
| 16/01/2026 | 0.229 | 6.950 | 944,000 | 54.081 | 440,000 | 0.255 | 504,000 | 0.253 |
| 15/01/2026 | 0.260 | 7.000 | 1,134,000 | 55.196 | 541,000 | 0.287 | 593,000 | 0.290 |
| 14/01/2026 | 0.305 | 7.110 | 4,190,000 | 55.321 | 2,052,000 | 0.321 | 2,138,000 | 0.322 |
| 13/01/2026 | 0.240 | 6.910 | 345,000 | 54.889 | 180,000 | 0.283 | 165,000 | 0.279 |
| 12/01/2026 | 0.226 | 6.850 | 2,200,000 | 54.764 | 1,000,000 | 0.219 | 1,100,000 | 0.219 |
| 09/01/2026 | 0.235 | 6.830 | 1,932,000 | 54.742 | 956,000 | 0.237 | 976,000 | 0.237 |
| 08/01/2026 | 0.238 | 6.780 | 1,355,000 | 56.229 | 619,000 | 0.256 | 736,000 | 0.250 |
| 07/01/2026 | 0.265 | 6.830 | 2,403,000 | 56.976 | 1,200,000 | 0.228 | 1,203,000 | 0.226 |
| 06/01/2026 | 0.200 | 6.580 | 1,003,000 | 57.206 | 500,000 | 0.202 | 503,000 | 0.202 |
| 05/01/2026 | 0.185 | 6.510 | 2,040,000 | 56.985 | 1,020,000 | 0.196 | 1,020,000 | 0.193 |
| 02/01/2026 | 0.156 | 6.360 | 0 | 56.132 |
| 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 |