| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 20.120 | 80,000 | 68.672 | 80,000 | 0.010 | ||
| 28/01/2026 | 0.014 | 20.620 | 328,000 | 66.261 | 38,000 | 0.018 | 270,000 | 0.018 |
| 27/01/2026 | 0.022 | 20.780 | 239,000 | 70.954 | 126,000 | 0.025 | 113,000 | 0.028 |
| 26/01/2026 | 0.033 | 20.700 | 311,000 | 79.640 | 10,000 | 0.039 | 301,000 | 0.034 |
| 23/01/2026 | 0.050 | 21.660 | 35,000 | 73.014 | 33,000 | 0.050 | 2,000 | 0.050 |
| 22/01/2026 | 0.059 | 21.820 | 6,000 | 74.393 | 6,000 | 0.059 | ||
| 21/01/2026 | 0.064 | 21.680 | 5,223,000 | 77.525 | 5,157,000 | 0.068 | 63,000 | 0.066 |
| 20/01/2026 | 0.073 | 21.800 | 242,000 | 78.998 | 240,000 | 0.091 | 2,000 | 0.080 |
| 19/01/2026 | 0.091 | 22.040 | 3,274,000 | 82.731 | 1,622,000 | 0.097 | 1,652,000 | 0.101 |
| 16/01/2026 | 0.123 | 22.840 | 1,468,000 | 80.402 | 809,000 | 0.118 | 659,000 | 0.115 |
| 15/01/2026 | 0.116 | 22.440 | 12,499,000 | 82.149 | 6,544,000 | 0.106 | 5,939,000 | 0.106 |
| 14/01/2026 | 0.107 | 22.100 | 1,575,000 | 82.003 | 725,000 | 0.132 | 850,000 | 0.126 |
| 13/01/2026 | 0.135 | 22.740 | 1,501,000 | 82.647 | 750,000 | 0.141 | 751,000 | 0.139 |
| 12/01/2026 | 0.152 | 22.800 | 2,147,000 | 86.836 | 1,088,000 | 0.150 | 1,059,000 | 0.149 |
| 09/01/2026 | 0.148 | 22.820 | 34,792,000 | 81.596 | 17,394,000 | 0.146 | 17,298,000 | 0.145 |
| 08/01/2026 | 0.117 | 21.760 | 5,285,000 | 83.506 | 2,849,000 | 0.127 | 2,436,000 | 0.125 |
| 07/01/2026 | 0.107 | 21.340 | 13,502,000 | 83.937 | 6,367,000 | 0.132 | 7,135,000 | 0.130 |
| 06/01/2026 | 0.119 | 21.360 | 1,370,000 | 87.310 | 650,000 | 0.118 | 720,000 | 0.113 |
| 05/01/2026 | 0.118 | 21.720 | 43,406,000 | 81.322 | 21,601,000 | 0.096 | 21,752,000 | 0.096 |
| 02/01/2026 | 0.064 | 19.530 | 1,862,000 | 81.694 | 872,000 | 0.065 | 990,000 | 0.065 |
| 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 |