| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.082 | 47.820 | 8,450,000 | 33.712 | 3,600,000 | 0.076 | 4,715,000 | 0.076 |
| 28/01/2026 | 0.077 | 47.660 | 10,360,000 | 33.259 | 4,810,000 | 0.079 | 5,550,000 | 0.073 |
| 27/01/2026 | 0.072 | 47.180 | 1,435,000 | 33.521 | 855,000 | 0.074 | 580,000 | 0.071 |
| 26/01/2026 | 0.066 | 46.640 | 1,610,000 | 33.739 | 800,000 | 0.064 | 800,000 | 0.062 |
| 23/01/2026 | 0.066 | 46.400 | 2,240,000 | 33.884 | 590,000 | 0.070 | 1,650,000 | 0.067 |
| 22/01/2026 | 0.065 | 46.300 | 1,450,000 | 33.823 | 450,000 | 0.070 | 900,000 | 0.071 |
| 21/01/2026 | 0.077 | 46.840 | 1,100,000 | 34.229 | 800,000 | 0.084 | 300,000 | 0.083 |
| 20/01/2026 | 0.078 | 46.820 | 1,280,000 | 34.280 | 475,000 | 0.082 | 800,000 | 0.080 |
| 19/01/2026 | 0.078 | 46.680 | 3,050,000 | 34.474 | 1,250,000 | 0.086 | 1,800,000 | 0.084 |
| 16/01/2026 | 0.091 | 47.520 | 1,665,000 | 33.853 | 565,000 | 0.097 | 850,000 | 0.098 |
| 15/01/2026 | 0.106 | 48.040 | 3,870,000 | 34.325 | 1,615,000 | 0.108 | 2,255,000 | 0.109 |
| 14/01/2026 | 0.115 | 48.380 | 3,720,000 | 37.174 | 1,760,000 | 0.120 | 1,960,000 | 0.120 |
| 13/01/2026 | 0.137 | 49.231 | 2,960,000 | 34.488 | 1,475,000 | 0.143 | 1,485,000 | 0.144 |
| 12/01/2026 | 0.140 | 49.231 | 2,420,000 | 34.670 | 1,210,000 | 0.139 | 1,210,000 | 0.139 |
| 09/01/2026 | 0.137 | 49.031 | 4,000,000 | 34.479 | 2,000,000 | 0.142 | 2,000,000 | 0.141 |
| 08/01/2026 | 0.146 | 49.281 | 1,060,000 | 34.643 | 530,000 | 0.152 | 530,000 | 0.151 |
| 07/01/2026 | 0.177 | 50.281 | 0 | 34.921 | ||||
| 06/01/2026 | 0.196 | 50.881 | 140,000 | 34.964 | 70,000 | 0.176 | 70,000 | 0.176 |
| 05/01/2026 | 0.197 | 50.931 | 2,100,000 | 34.793 | 1,050,000 | 0.203 | 1,050,000 | 0.205 |
| 02/01/2026 | 0.244 | 52.431 | 2,240,000 | 34.241 | 1,120,000 | 0.239 | 1,115,000 | 0.237 |
| 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 |