| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.206 | 223.600 | 470,000 | 58.213 | 242,000 | 0.237 | 164,000 | 0.239 |
| 29/01/2026 | 0.244 | 231.200 | 388,000 | 58.526 | 260,000 | 0.248 | 124,000 | 0.248 |
| 28/01/2026 | 0.246 | 231.400 | 5,184,000 | 58.475 | 2,522,000 | 0.256 | 2,662,000 | 0.259 |
| 27/01/2026 | 0.182 | 216.200 | 402,000 | 58.934 | 176,000 | 0.181 | 226,000 | 0.179 |
| 26/01/2026 | 0.187 | 217.600 | 458,000 | 58.541 | 254,000 | 0.194 | 204,000 | 0.192 |
| 23/01/2026 | 0.193 | 219.600 | 860,000 | 57.373 | 380,000 | 0.202 | 480,000 | 0.202 |
| 22/01/2026 | 0.140 | 206.000 | 1,604,000 | 57.092 | 860,000 | 0.129 | 680,000 | 0.124 |
| 21/01/2026 | 0.107 | 194.400 | 74,588,000 | 57.934 | 36,704,000 | 0.109 | 36,884,000 | 0.108 |
| 20/01/2026 | 0.118 | 197.200 | 116,000 | 58.296 | 58,000 | 0.120 | 58,000 | 0.117 |
| 19/01/2026 | 0.076 | 180.800 | 1,078,000 | 58.897 | 526,000 | 0.074 | 526,000 | 0.074 |
| 16/01/2026 | 0.074 | 178.600 | 196,000 | 59.171 | 112,000 | 0.073 | 84,000 | 0.072 |
| 15/01/2026 | 0.095 | 189.200 | 254,000 | 57.337 | 138,000 | 0.097 | 116,000 | 0.095 |
| 14/01/2026 | 0.101 | 192.000 | 154,000 | 56.657 | 52,000 | 0.107 | 102,000 | 0.105 |
| 13/01/2026 | 0.104 | 191.300 | 52,000 | 57.624 | 26,000 | 0.104 | 26,000 | 0.118 |
| 12/01/2026 | 0.122 | 197.000 | 52,000 | 57.567 | 30,000 | 0.122 | 22,000 | 0.120 |
| 09/01/2026 | 0.125 | 197.000 | 136,000 | 57.623 | 76,000 | 0.126 | 60,000 | 0.130 |
| 08/01/2026 | 0.136 | 199.400 | 158,000 | 58.095 | 78,000 | 0.132 | 80,000 | 0.139 |
| 07/01/2026 | 0.139 | 200.600 | 46,000 | 57.654 | 24,000 | 0.140 | 22,000 | 0.136 |
| 06/01/2026 | 0.141 | 199.500 | 976,000 | 58.737 | 476,000 | 0.141 | 500,000 | 0.141 |
| 05/01/2026 | 0.132 | 196.200 | 22,000 | 58.991 | 22,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:29 | |
| 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 |