| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.140 | 47.820 | 5,130,000 | 45.431 | 2,540,000 | 0.132 | 2,590,000 | 0.132 |
| 28/01/2026 | 0.138 | 47.660 | 1,630,000 | 45.426 | 750,000 | 0.132 | 880,000 | 0.132 |
| 27/01/2026 | 0.131 | 47.180 | 3,325,000 | 45.486 | 1,580,000 | 0.127 | 1,745,000 | 0.126 |
| 26/01/2026 | 0.120 | 46.640 | 2,770,000 | 45.196 | 1,385,000 | 0.114 | 1,385,000 | 0.113 |
| 23/01/2026 | 0.117 | 46.400 | 1,920,000 | 44.988 | 960,000 | 0.122 | 960,000 | 0.121 |
| 22/01/2026 | 0.121 | 46.300 | 3,520,000 | 45.542 | 1,760,000 | 0.131 | 1,760,000 | 0.131 |
| 21/01/2026 | 0.128 | 46.840 | 3,400,000 | 45.166 | 1,700,000 | 0.133 | 1,700,000 | 0.134 |
| 20/01/2026 | 0.130 | 46.820 | 4,840,000 | 45.315 | 2,420,000 | 0.133 | 2,420,000 | 0.133 |
| 19/01/2026 | 0.131 | 46.680 | 5,290,000 | 45.594 | 2,645,000 | 0.129 | 2,645,000 | 0.128 |
| 16/01/2026 | 0.135 | 47.520 | 5,700,000 | 44.063 | 2,850,000 | 0.144 | 2,850,000 | 0.144 |
| 15/01/2026 | 0.150 | 48.040 | 10,760,000 | 44.485 | 5,380,000 | 0.159 | 5,380,000 | 0.159 |
| 14/01/2026 | 0.162 | 48.380 | 6,440,000 | 47.131 | 3,170,000 | 0.167 | 3,270,000 | 0.167 |
| 13/01/2026 | 0.183 | 49.231 | 4,820,000 | 44.957 | 2,410,000 | 0.197 | 2,410,000 | 0.198 |
| 12/01/2026 | 0.186 | 49.231 | 4,680,000 | 45.122 | 2,340,000 | 0.181 | 2,340,000 | 0.180 |
| 09/01/2026 | 0.183 | 49.031 | 2,550,000 | 44.944 | 1,275,000 | 0.187 | 1,275,000 | 0.186 |
| 08/01/2026 | 0.188 | 49.281 | 2,070,000 | 44.785 | 1,035,000 | 0.197 | 1,035,000 | 0.197 |
| 07/01/2026 | 0.218 | 50.281 | 4,800,000 | 45.208 | 2,400,000 | 0.227 | 2,400,000 | 0.227 |
| 06/01/2026 | 0.235 | 50.881 | 2,620,000 | 45.296 | 1,310,000 | 0.226 | 1,310,000 | 0.225 |
| 05/01/2026 | 0.238 | 50.931 | 960,000 | 45.327 | 480,000 | 0.242 | 480,000 | 0.244 |
| 02/01/2026 | 0.260 | 52.431 | 0 | 43.609 |
| 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 |