| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.114 | 6.870 | 10,770,000 | 48.098 | 5,815,000 | 0.119 | 4,950,000 | 0.118 |
| 28/01/2026 | 0.108 | 6.830 | 7,430,000 | 46.965 | 3,210,000 | 0.115 | 4,215,000 | 0.112 |
| 27/01/2026 | 0.091 | 6.670 | 1,900,000 | 46.575 | 950,000 | 0.082 | 950,000 | 0.081 |
| 26/01/2026 | 0.080 | 6.520 | 2,555,000 | 47.873 | 1,630,000 | 0.080 | 925,000 | 0.079 |
| 23/01/2026 | 0.092 | 6.630 | 1,315,000 | 47.287 | 565,000 | 0.086 | 575,000 | 0.086 |
| 22/01/2026 | 0.083 | 6.500 | 800,000 | 48.527 | 400,000 | 0.090 | 400,000 | 0.089 |
| 21/01/2026 | 0.090 | 6.570 | 2,800,000 | 48.289 | 1,400,000 | 0.089 | 1,400,000 | 0.089 |
| 20/01/2026 | 0.087 | 6.500 | 4,000,000 | 49.574 | 2,000,000 | 0.090 | 2,000,000 | 0.089 |
| 19/01/2026 | 0.090 | 6.520 | 6,800,000 | 49.686 | 3,400,000 | 0.109 | 3,400,000 | 0.108 |
| 16/01/2026 | 0.137 | 6.950 | 3,860,000 | 48.889 | 1,580,000 | 0.136 | 2,280,000 | 0.136 |
| 15/01/2026 | 0.146 | 7.000 | 910,000 | 49.783 | 460,000 | 0.155 | 450,000 | 0.158 |
| 14/01/2026 | 0.159 | 7.110 | 1,210,000 | 49.118 | 610,000 | 0.178 | 600,000 | 0.179 |
| 13/01/2026 | 0.138 | 6.910 | 2,645,000 | 50.118 | 1,310,000 | 0.156 | 1,285,000 | 0.153 |
| 12/01/2026 | 0.129 | 6.850 | 3,725,000 | 48.900 | 1,860,000 | 0.127 | 1,865,000 | 0.129 |
| 09/01/2026 | 0.129 | 6.830 | 3,530,000 | 48.799 | 1,780,000 | 0.132 | 1,750,000 | 0.131 |
| 08/01/2026 | 0.129 | 6.780 | 1,970,000 | 50.739 | 980,000 | 0.130 | 960,000 | 0.130 |
| 07/01/2026 | 0.132 | 6.830 | 42,085,000 | 49.343 | 21,055,000 | 0.120 | 21,030,000 | 0.120 |
| 06/01/2026 | 0.110 | 6.580 | 3,400,000 | 51.009 | 1,750,000 | 0.111 | 1,650,000 | 0.111 |
| 05/01/2026 | 0.104 | 6.510 | 2,650,000 | 51.068 | 1,275,000 | 0.103 | 1,375,000 | 0.101 |
| 02/01/2026 | 0.094 | 6.360 | 2,470,000 | 51.793 | 1,235,000 | 0.095 | 1,235,000 | 0.094 |
| 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 |