| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.181 | 96.800 | 3,415,000 | 66.258 | 2,380,000 | 0.156 | 985,000 | 0.156 |
| 28/01/2026 | 0.126 | 89.650 | 21,465,000 | 66.246 | 10,190,000 | 0.133 | 11,275,000 | 0.132 |
| 27/01/2026 | 0.132 | 90.100 | 49,055,000 | 66.677 | 24,370,000 | 0.126 | 24,685,000 | 0.126 |
| 26/01/2026 | 0.153 | 92.750 | 1,185,000 | 66.636 | 705,000 | 0.155 | 480,000 | 0.162 |
| 23/01/2026 | 0.147 | 91.600 | 390,000 | 66.442 | 120,000 | 0.147 | 270,000 | 0.144 |
| 22/01/2026 | 0.133 | 89.550 | 21,520,000 | 66.452 | 10,400,000 | 0.135 | 11,110,000 | 0.134 |
| 21/01/2026 | 0.146 | 91.100 | 27,785,000 | 66.556 | 13,840,000 | 0.128 | 13,925,000 | 0.128 |
| 20/01/2026 | 0.144 | 90.650 | 37,495,000 | 66.611 | 18,345,000 | 0.162 | 19,100,000 | 0.162 |
| 19/01/2026 | 0.122 | 87.400 | 76,995,000 | 66.648 | 37,780,000 | 0.104 | 39,215,000 | 0.104 |
| 16/01/2026 | 0.087 | 81.950 | 65,000 | 65.366 | 40,000 | 0.085 | 15,000 | 0.092 |
| 15/01/2026 | 0.094 | 82.600 | 20,000 | 66.127 | 20,000 | 0.093 | ||
| 14/01/2026 | 0.098 | 83.100 | 770,000 | 66.168 | 355,000 | 0.103 | 400,000 | 0.117 |
| 13/01/2026 | 0.119 | 85.450 | 360,000 | 67.642 | 245,000 | 0.119 | 115,000 | 0.123 |
| 12/01/2026 | 0.136 | 88.100 | 40,580,000 | 67.004 | 20,265,000 | 0.131 | 20,315,000 | 0.131 |
| 09/01/2026 | 0.115 | 85.200 | 31,155,000 | 65.854 | 15,425,000 | 0.111 | 15,665,000 | 0.111 |
| 08/01/2026 | 0.095 | 81.000 | 50,250,000 | 67.270 | 25,125,000 | 0.104 | 25,125,000 | 0.104 |
| 07/01/2026 | 0.107 | 83.000 | 300,000 | 67.009 | 180,000 | 0.106 | 120,000 | 0.099 |
| 06/01/2026 | 0.082 | 78.300 | 520,000 | 67.353 | 290,000 | 0.072 | 230,000 | 0.074 |
| 05/01/2026 | 0.075 | 76.600 | 84,150,000 | 67.648 | 42,000,000 | 0.075 | 42,150,000 | 0.075 |
| 02/01/2026 | 0.098 | 80.600 | 135,000 | 67.311 | 65,000 | 0.097 | 70,000 | 0.093 |
| 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 |