| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.375 | 52.800 | 705,000 | 57.834 | 425,000 | 0.360 | 245,000 | 0.366 |
| 28/01/2026 | 0.335 | 49.800 | 675,000 | 59.183 | 390,000 | 0.312 | 280,000 | 0.312 |
| 27/01/2026 | 0.275 | 46.000 | 520,000 | 57.565 | 160,000 | 0.285 | 360,000 | 0.282 |
| 26/01/2026 | 0.290 | 46.880 | 400,000 | 58.227 | 175,000 | 0.289 | 105,000 | 0.291 |
| 23/01/2026 | 0.275 | 45.220 | 115,000 | 60.305 | 115,000 | 0.271 | ||
| 22/01/2026 | 0.260 | 44.600 | 1,885,000 | 58.433 | 1,065,000 | 0.259 | 555,000 | 0.255 |
| 21/01/2026 | 0.270 | 45.360 | 440,000 | 58.247 | 180,000 | 0.272 | 260,000 | 0.270 |
| 20/01/2026 | 0.275 | 45.460 | 540,000 | 59.169 | 230,000 | 0.274 | 310,000 | 0.264 |
| 19/01/2026 | 0.285 | 45.880 | 85,000 | 60.250 | 85,000 | 0.285 | ||
| 16/01/2026 | 0.310 | 47.720 | 735,000 | 59.748 | 325,000 | 0.332 | 115,000 | 0.313 |
| 15/01/2026 | 0.300 | 46.980 | 315,000 | 59.840 | 180,000 | 0.322 | 135,000 | 0.288 |
| 14/01/2026 | 0.285 | 46.300 | 335,000 | 58.301 | 190,000 | 0.301 | 30,000 | 0.298 |
| 13/01/2026 | 0.275 | 45.560 | 565,000 | 58.132 | 220,000 | 0.282 | 315,000 | 0.267 |
| 12/01/2026 | 0.260 | 44.400 | 160,000 | 58.335 | 35,000 | 0.257 | 125,000 | 0.256 |
| 09/01/2026 | 0.270 | 44.480 | 320,000 | 60.604 | 75,000 | 0.272 | 195,000 | 0.269 |
| 08/01/2026 | 0.255 | 43.600 | 0 | 59.698 | ||||
| 07/01/2026 | 0.265 | 44.400 | 385,000 | 59.393 | 10,000 | 0.268 | 375,000 | 0.275 |
| 06/01/2026 | 0.270 | 44.800 | 245,000 | 59.323 | 150,000 | 0.277 | 85,000 | 0.266 |
| 05/01/2026 | 0.240 | 42.460 | 1,315,000 | 59.685 | 635,000 | 0.240 | 670,000 | 0.236 |
| 02/01/2026 | 0.255 | 43.680 | 225,000 | 59.136 | 175,000 | 0.253 |
| 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 |