| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.030 | 72.900 | 5,775,000 | 67.615 | 3,130,000 | 0.030 | 2,615,000 | 0.030 |
| 28/01/2026 | 0.035 | 74.800 | 9,670,000 | 67.003 | 3,960,000 | 0.032 | 4,630,000 | 0.031 |
| 27/01/2026 | 0.029 | 72.650 | 4,650,000 | 66.692 | 1,805,000 | 0.031 | 2,385,000 | 0.031 |
| 26/01/2026 | 0.033 | 73.600 | 3,695,000 | 67.162 | 1,545,000 | 0.034 | 1,325,000 | 0.034 |
| 23/01/2026 | 0.043 | 76.800 | 5,740,000 | 66.061 | 3,155,000 | 0.043 | 2,200,000 | 0.043 |
| 22/01/2026 | 0.045 | 76.950 | 25,345,000 | 66.429 | 10,260,000 | 0.050 | 9,415,000 | 0.051 |
| 21/01/2026 | 0.054 | 79.300 | 40,920,000 | 66.131 | 17,730,000 | 0.051 | 15,665,000 | 0.052 |
| 20/01/2026 | 0.057 | 79.500 | 33,915,000 | 66.705 | 13,655,000 | 0.059 | 16,140,000 | 0.058 |
| 19/01/2026 | 0.060 | 80.100 | 37,390,000 | 66.566 | 17,860,000 | 0.060 | 18,345,000 | 0.061 |
| 16/01/2026 | 0.064 | 80.450 | 30,760,000 | 66.571 | 13,705,000 | 0.070 | 14,100,000 | 0.070 |
| 15/01/2026 | 0.067 | 80.950 | 71,665,000 | 66.534 | 31,705,000 | 0.071 | 32,865,000 | 0.070 |
| 14/01/2026 | 0.074 | 82.200 | 67,745,000 | 66.605 | 28,685,000 | 0.076 | 30,890,000 | 0.076 |
| 13/01/2026 | 0.075 | 82.100 | 64,885,000 | 66.767 | 29,880,000 | 0.079 | 29,785,000 | 0.079 |
| 12/01/2026 | 0.068 | 80.350 | 29,740,000 | 66.952 | 14,810,000 | 0.061 | 11,585,000 | 0.061 |
| 09/01/2026 | 0.063 | 78.550 | 23,635,000 | 67.216 | 10,345,000 | 0.065 | 10,840,000 | 0.065 |
| 08/01/2026 | 0.068 | 79.000 | 20,235,000 | 68.037 | 9,165,000 | 0.060 | 10,220,000 | 0.060 |
| 07/01/2026 | 0.064 | 78.050 | 13,400,000 | 67.843 | 5,670,000 | 0.061 | 6,510,000 | 0.061 |
| 06/01/2026 | 0.072 | 79.800 | 28,585,000 | 67.578 | 13,625,000 | 0.070 | 12,890,000 | 0.070 |
| 05/01/2026 | 0.060 | 76.650 | 32,060,000 | 68.081 | 15,450,000 | 0.062 | 16,070,000 | 0.063 |
| 02/01/2026 | 0.076 | 80.350 | 40,515,000 | 66.904 | 19,615,000 | 0.076 | 17,820,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:06 | |
| 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 |