| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.178 | 206.600 | 62,660,000 | 45.860 | 31,000,000 | 0.177 | 31,550,000 | 0.176 |
| 28/01/2026 | 0.195 | 212.000 | 20,640,000 | 45.113 | 10,370,000 | 0.197 | 10,270,000 | 0.196 |
| 27/01/2026 | 0.178 | 207.000 | 6,000,000 | 45.418 | 3,000,000 | 0.177 | 3,000,000 | 0.177 |
| 26/01/2026 | 0.184 | 208.400 | 13,740,000 | 45.405 | 6,880,000 | 0.180 | 6,860,000 | 0.180 |
| 23/01/2026 | 0.181 | 207.000 | 5,990,000 | 45.509 | 2,980,000 | 0.181 | 3,000,000 | 0.181 |
| 22/01/2026 | 0.188 | 209.000 | 10,240,000 | 45.290 | 4,940,000 | 0.180 | 5,150,000 | 0.179 |
| 21/01/2026 | 0.187 | 208.000 | 8,190,000 | 45.634 | 3,930,000 | 0.193 | 4,240,000 | 0.192 |
| 20/01/2026 | 0.221 | 216.000 | 13,070,000 | 45.635 | 6,520,000 | 0.228 | 6,540,000 | 0.227 |
| 19/01/2026 | 0.225 | 216.200 | 2,980,000 | 45.973 | 1,490,000 | 0.225 | 1,490,000 | 0.224 |
| 16/01/2026 | 0.216 | 215.600 | 25,590,000 | 44.850 | 12,730,000 | 0.216 | 12,760,000 | 0.215 |
| 15/01/2026 | 0.215 | 213.400 | 36,030,000 | 45.915 | 17,960,000 | 0.231 | 18,070,000 | 0.231 |
| 14/01/2026 | 0.247 | 220.400 | 12,420,000 | 45.958 | 6,210,000 | 0.248 | 6,210,000 | 0.247 |
| 13/01/2026 | 0.260 | 222.800 | 3,320,000 | 45.990 | 1,660,000 | 0.268 | 1,660,000 | 0.268 |
| 12/01/2026 | 0.255 | 223.200 | 11,370,000 | 45.020 | 5,650,000 | 0.240 | 5,650,000 | 0.239 |
| 09/01/2026 | 0.231 | 216.800 | 3,660,000 | 45.453 | 1,830,000 | 0.232 | 1,830,000 | 0.231 |
| 08/01/2026 | 219.600 | 0 | ||||||
| 07/01/2026 | 222.600 | 0 | ||||||
| 06/01/2026 | 229.200 | 0 | ||||||
| 05/01/2026 | 222.600 | 0 | ||||||
| 02/01/2026 | 228.800 | 0 |
| 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 |