| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.075 | 67.700 | 7,200,000 | 59.517 | 3,450,000 | 0.076 | 3,750,000 | 0.077 |
| 28/01/2026 | 0.079 | 68.500 | 4,600,000 | 59.807 | 2,300,000 | 0.070 | 2,160,000 | 0.070 |
| 27/01/2026 | 0.070 | 65.300 | 1,940,000 | 60.913 | 900,000 | 0.072 | 1,040,000 | 0.072 |
| 26/01/2026 | 0.069 | 65.750 | 0 | 59.693 | ||||
| 23/01/2026 | 0.069 | 65.850 | 0 | 59.258 | ||||
| 22/01/2026 | 0.068 | 65.550 | 2,240,000 | 59.198 | 1,120,000 | 0.066 | 1,120,000 | 0.065 |
| 21/01/2026 | 0.061 | 62.950 | 680,000 | 59.992 | 340,000 | 0.059 | 340,000 | 0.059 |
| 20/01/2026 | 0.060 | 61.850 | 1,220,000 | 61.121 | 610,000 | 0.062 | 610,000 | 0.062 |
| 19/01/2026 | 0.062 | 62.550 | 300,000 | 60.865 | 150,000 | 0.063 | 150,000 | 0.061 |
| 16/01/2026 | 0.064 | 62.800 | 940,000 | 61.099 | 470,000 | 0.069 | 470,000 | 0.070 |
| 15/01/2026 | 0.072 | 64.250 | 1,680,000 | 62.248 | 840,000 | 0.073 | 840,000 | 0.073 |
| 14/01/2026 | 0.072 | 63.900 | 1,180,000 | 62.701 | 590,000 | 0.075 | 590,000 | 0.075 |
| 13/01/2026 | 0.078 | 65.050 | 1,200,000 | 63.225 | 600,000 | 0.082 | 600,000 | 0.082 |
| 12/01/2026 | 0.077 | 65.050 | 1,610,000 | 62.713 | 780,000 | 0.073 | 830,000 | 0.072 |
| 09/01/2026 | 0.078 | 65.050 | 1,040,000 | 62.842 | 520,000 | 0.080 | 520,000 | 0.080 |
| 08/01/2026 | 0.080 | 65.950 | 820,000 | 62.152 | 410,000 | 0.079 | 410,000 | 0.081 |
| 07/01/2026 | 0.085 | 66.800 | 4,080,000 | 62.724 | 2,040,000 | 0.086 | 2,040,000 | 0.086 |
| 06/01/2026 | 0.090 | 67.950 | 2,260,000 | 62.837 | 1,130,000 | 0.089 | 1,130,000 | 0.089 |
| 05/01/2026 | 0.085 | 66.350 | 4,800,000 | 63.315 | 2,400,000 | 0.086 | 2,400,000 | 0.086 |
| 02/01/2026 | 0.091 | 68.050 | 3,040,000 | 62.689 | 1,520,000 | 0.090 | 1,520,000 | 0.090 |
| 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 |