| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.485 | 124.600 | 150,000 | 35.934 | ||||
| 28/01/2026 | 0.490 | 124.700 | 400,000 | 38.221 | ||||
| 27/01/2026 | 0.395 | 120.400 | 0 | 23.354 | ||||
| 26/01/2026 | 0.370 | 119.000 | 800,000 | 25.857 | 175,000 | 0.360 | ||
| 23/01/2026 | 0.295 | 114.500 | 125,000 | 29.949 | ||||
| 22/01/2026 | 0.290 | 114.200 | 800,000 | 29.750 | 300,000 | 0.290 | ||
| 21/01/2026 | 0.218 | 110.200 | 675,000 | 27.229 | 525,000 | 0.223 | ||
| 20/01/2026 | 0.222 | 110.200 | 225,000 | 28.526 | 75,000 | 0.229 | ||
| 19/01/2026 | 0.237 | 111.300 | 2,025,000 | 27.141 | 1,900,000 | 0.248 | ||
| 16/01/2026 | 0.260 | 112.600 | 50,000 | 26.924 | ||||
| 15/01/2026 | 0.237 | 111.100 | 7,975,000 | 27.487 | 2,050,000 | 0.237 | 2,825,000 | 0.234 |
| 14/01/2026 | 0.197 | 108.700 | 700,000 | 26.509 | 150,000 | 0.198 | 325,000 | 0.204 |
| 13/01/2026 | 0.191 | 107.900 | 5,750,000 | 28.152 | 2,350,000 | 0.200 | 3,200,000 | 0.206 |
| 12/01/2026 | 0.173 | 106.600 | 6,050,000 | 28.142 | 2,750,000 | 0.166 | 2,750,000 | 0.165 |
| 09/01/2026 | 0.142 | 104.200 | 5,300,000 | 27.817 | 2,975,000 | 0.135 | 1,800,000 | 0.136 |
| 08/01/2026 | 0.125 | 102.800 | 8,500,000 | 27.668 | 4,025,000 | 0.099 | 3,575,000 | 0.099 |
| 07/01/2026 | 0.094 | 99.600 | 8,525,000 | 28.526 | 3,475,000 | 0.106 | 4,000,000 | 0.108 |
| 06/01/2026 | 0.083 | 98.500 | 41,975,000 | 28.246 | 21,675,000 | 0.085 | 19,725,000 | 0.084 |
| 05/01/2026 | 0.058 | 95.500 | 10,475,000 | 28.012 | 5,025,000 | 0.059 | 5,450,000 | 0.059 |
| 02/01/2026 | 0.066 | 96.600 | 7,775,000 | 27.323 | 3,750,000 | 0.063 | 3,975,000 | 0.063 |
| 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 |