| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.058 | 47.820 | 2,190,000 | 40.120 | 600,000 | 0.051 | 1,590,000 | 0.055 |
| 28/01/2026 | 0.054 | 47.660 | 440,000 | 39.588 | 220,000 | 0.053 | 220,000 | 0.052 |
| 27/01/2026 | 0.049 | 47.180 | 1,400,000 | 39.406 | 700,000 | 0.048 | 700,000 | 0.047 |
| 26/01/2026 | 0.043 | 46.640 | 580,000 | 39.075 | 290,000 | 0.041 | 290,000 | 0.040 |
| 23/01/2026 | 0.044 | 46.400 | 700,000 | 39.358 | 350,000 | 0.045 | 350,000 | 0.046 |
| 22/01/2026 | 0.045 | 46.300 | 800,000 | 39.625 | 400,000 | 0.050 | 400,000 | 0.050 |
| 21/01/2026 | 0.049 | 46.840 | 2,400,000 | 39.314 | 1,300,000 | 0.052 | 1,100,000 | 0.053 |
| 20/01/2026 | 0.049 | 46.820 | 1,000,000 | 39.231 | 400,000 | 0.051 | 600,000 | 0.049 |
| 19/01/2026 | 0.050 | 46.680 | 4,100,000 | 39.558 | 1,550,000 | 0.053 | 2,550,000 | 0.053 |
| 16/01/2026 | 0.058 | 47.520 | 400,000 | 39.113 | 200,000 | 0.061 | 200,000 | 0.063 |
| 15/01/2026 | 0.063 | 48.040 | 2,100,000 | 38.872 | 800,000 | 0.067 | 1,300,000 | 0.066 |
| 14/01/2026 | 0.069 | 48.380 | 3,850,000 | 41.146 | 1,800,000 | 0.072 | 2,050,000 | 0.073 |
| 13/01/2026 | 0.079 | 49.231 | 3,900,000 | 38.755 | 1,950,000 | 0.086 | 1,950,000 | 0.086 |
| 12/01/2026 | 0.079 | 49.231 | 0 | 38.645 | ||||
| 09/01/2026 | 0.078 | 49.031 | 460,000 | 38.550 | 230,000 | 0.080 | 230,000 | 0.081 |
| 08/01/2026 | 0.084 | 49.281 | 1,700,000 | 38.788 | 850,000 | 0.089 | 850,000 | 0.089 |
| 07/01/2026 | 0.103 | 50.281 | 2,830,000 | 39.160 | 1,415,000 | 0.106 | 1,415,000 | 0.109 |
| 06/01/2026 | 0.118 | 50.881 | 3,900,000 | 39.640 | 1,950,000 | 0.115 | 1,950,000 | 0.114 |
| 05/01/2026 | 0.119 | 50.931 | 3,800,000 | 39.543 | 1,900,000 | 0.127 | 1,900,000 | 0.127 |
| 02/01/2026 | 0.137 | 52.431 | 3,520,000 | 38.171 | 1,760,000 | 0.132 | 1,760,000 | 0.130 |
| 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 |