| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.042 | 73.300 | 2,085,000 | 40.045 | 1,045,000 | 0.045 | 1,040,000 | 0.046 |
| 28/01/2026 | 0.047 | 70.950 | 3,145,000 | 38.061 | 1,570,000 | 0.049 | 1,575,000 | 0.050 |
| 27/01/2026 | 0.052 | 69.700 | 3,925,000 | 37.274 | 1,725,000 | 0.054 | 2,200,000 | 0.054 |
| 26/01/2026 | 0.057 | 68.100 | 3,820,000 | 35.859 | 1,900,000 | 0.057 | 1,920,000 | 0.058 |
| 23/01/2026 | 0.063 | 67.000 | 2,830,000 | 34.896 | 1,420,000 | 0.064 | 1,410,000 | 0.065 |
| 22/01/2026 | 0.064 | 66.900 | 3,840,000 | 34.781 | 1,920,000 | 0.062 | 1,920,000 | 0.061 |
| 21/01/2026 | 0.059 | 68.500 | 2,515,000 | 36.076 | 1,000,000 | 0.059 | 1,515,000 | 0.061 |
| 20/01/2026 | 0.059 | 69.000 | 4,805,000 | 36.618 | 2,410,000 | 0.060 | 2,395,000 | 0.061 |
| 19/01/2026 | 0.060 | 68.400 | 2,210,000 | 35.851 | 1,105,000 | 0.063 | 1,105,000 | 0.065 |
| 16/01/2026 | 0.063 | 68.650 | 2,410,000 | 36.285 | 1,205,000 | 0.061 | 1,205,000 | 0.059 |
| 15/01/2026 | 0.058 | 69.550 | 5,025,000 | 36.524 | 2,520,000 | 0.056 | 2,505,000 | 0.057 |
| 14/01/2026 | 0.061 | 68.700 | 9,045,000 | 35.786 | 4,715,000 | 0.058 | 4,130,000 | 0.058 |
| 13/01/2026 | 0.052 | 70.000 | 4,715,000 | 35.876 | 2,070,000 | 0.053 | 2,445,000 | 0.054 |
| 12/01/2026 | 0.060 | 68.500 | 6,090,000 | 35.182 | 3,045,000 | 0.065 | 3,035,000 | 0.066 |
| 09/01/2026 | 0.060 | 70.000 | 5,710,000 | 36.735 | 2,855,000 | 0.059 | 2,855,000 | 0.060 |
| 08/01/2026 | 0.060 | 70.200 | 2,750,000 | 36.861 | 1,475,000 | 0.060 | 1,075,000 | 0.058 |
| 07/01/2026 | 0.056 | 71.100 | 3,580,000 | 37.170 | 1,600,000 | 0.053 | 1,710,000 | 0.054 |
| 06/01/2026 | 0.051 | 72.000 | 5,745,000 | 37.195 | 2,805,000 | 0.054 | 2,930,000 | 0.054 |
| 05/01/2026 | 0.064 | 68.600 | 3,560,000 | 35.086 | 1,960,000 | 0.064 | 1,600,000 | 0.067 |
| 02/01/2026 | 0.070 | 66.800 | 2,630,000 | 33.259 | 1,545,000 | 0.067 | 1,050,000 | 0.066 |
| 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 |