| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.117 | 231.200 | 1,980,000 | 57.535 | ||||
| 28/01/2026 | 0.119 | 231.400 | 720,000 | 58.541 | 350,000 | 0.127 | 370,000 | 0.127 |
| 27/01/2026 | 0.129 | 216.200 | 1,310,000 | 57.963 | 800,000 | 0.129 | 510,000 | 0.129 |
| 26/01/2026 | 0.128 | 217.600 | 10,780,000 | 57.960 | 5,350,000 | 0.122 | 5,430,000 | 0.122 |
| 23/01/2026 | 0.126 | 219.600 | 3,790,000 | 57.588 | 1,670,000 | 0.126 | 2,090,000 | 0.126 |
| 22/01/2026 | 0.138 | 206.000 | 120,000 | 58.138 | 120,000 | 0.140 | ||
| 21/01/2026 | 0.148 | 194.400 | 80,000 | 58.082 | 50,000 | 0.150 | 30,000 | 0.149 |
| 20/01/2026 | 0.145 | 197.200 | 440,000 | 57.787 | 350,000 | 0.144 | 70,000 | 0.146 |
| 19/01/2026 | 0.161 | 180.800 | 0 | 58.163 | ||||
| 16/01/2026 | 0.162 | 178.600 | 640,000 | 57.349 | 640,000 | 0.161 | ||
| 15/01/2026 | 0.151 | 189.200 | 0 | 56.877 | ||||
| 14/01/2026 | 0.151 | 192.000 | 20,000 | 58.259 | 20,000 | 0.151 | ||
| 13/01/2026 | 0.151 | 191.300 | 30,000 | 58.257 | 30,000 | 0.151 | ||
| 12/01/2026 | 0.145 | 197.000 | 40,000 | 57.719 | 40,000 | 0.145 | ||
| 09/01/2026 | 0.145 | 197.000 | 400,000 | 57.592 | 400,000 | 0.145 | ||
| 08/01/2026 | 0.144 | 199.400 | 10,000 | 58.127 | 10,000 | 0.144 | ||
| 07/01/2026 | 0.143 | 200.600 | 0 | 58.098 | ||||
| 06/01/2026 | 0.143 | 199.500 | 10,000 | 57.312 | 10,000 | 0.143 | ||
| 05/01/2026 | 0.146 | 196.200 | 660,000 | 57.330 | 40,000 | 0.146 | 620,000 | 0.147 |
| 02/01/2026 | 0.152 | 193.100 | 0 | 58.955 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:34 | |
| 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 |