| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.275 | 155.500 | 32,500 | 53.597 | 32,500 | 0.279 | ||
| 28/01/2026 | 0.285 | 156.100 | 0 | 54.006 | ||||
| 27/01/2026 | 0.280 | 155.200 | 0 | 54.191 | ||||
| 26/01/2026 | 0.280 | 155.500 | 155,000 | 53.591 | 90,000 | 0.280 | 65,000 | 0.285 |
| 23/01/2026 | 0.330 | 160.500 | 0 | 53.301 | ||||
| 22/01/2026 | 0.330 | 160.000 | 0 | 53.730 | ||||
| 21/01/2026 | 0.280 | 153.700 | 1,460,000 | 54.714 | 742,500 | 0.272 | 700,000 | 0.268 |
| 20/01/2026 | 0.238 | 148.800 | 3,925,000 | 54.454 | 1,962,500 | 0.192 | 1,962,500 | 0.191 |
| 19/01/2026 | 0.227 | 147.400 | 9,910,000 | 54.272 | 4,932,500 | 0.238 | 4,975,000 | 0.237 |
| 16/01/2026 | 0.213 | 145.600 | 10,880,000 | 53.641 | 5,797,500 | 0.216 | 4,730,000 | 0.214 |
| 15/01/2026 | 0.225 | 146.200 | 21,795,000 | 54.514 | 11,152,500 | 0.223 | 10,290,000 | 0.222 |
| 14/01/2026 | 0.217 | 145.100 | 22,992,500 | 54.381 | 10,342,500 | 0.209 | 12,080,000 | 0.207 |
| 13/01/2026 | 0.198 | 142.400 | 29,225,000 | 54.268 | 14,190,000 | 0.206 | 14,565,000 | 0.206 |
| 12/01/2026 | 0.216 | 144.700 | 13,142,500 | 54.200 | 6,580,000 | 0.200 | 6,512,500 | 0.198 |
| 09/01/2026 | 0.165 | 137.400 | 4,155,000 | 53.675 | 1,927,500 | 0.166 | 2,027,500 | 0.165 |
| 08/01/2026 | 0.188 | 140.300 | 5,747,500 | 54.024 | 2,897,500 | 0.189 | 2,787,500 | 0.191 |
| 07/01/2026 | 0.227 | 145.100 | 5,697,500 | 54.349 | 2,737,500 | 0.225 | 2,875,000 | 0.225 |
| 06/01/2026 | 0.237 | 145.900 | 4,105,000 | 54.729 | 1,990,000 | 0.241 | 1,972,500 | 0.240 |
| 05/01/2026 | 0.217 | 143.400 | 6,860,000 | 54.447 | 3,420,000 | 0.221 | 3,390,000 | 0.221 |
| 02/01/2026 | 0.217 | 143.800 | 77,540,000 | 53.443 | 37,610,000 | 0.201 | 37,635,000 | 0.200 |
| 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 |