| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 439.200 | 320,000 | 29.168 | 320,000 | 0.010 | ||
| 27/01/2026 | 0.016 | 430.400 | 50,000 | 28.327 | 50,000 | 0.016 | ||
| 26/01/2026 | 0.026 | 423.000 | 6,300,000 | 28.513 | 3,150,000 | 0.027 | 3,150,000 | 0.027 |
| 23/01/2026 | 0.028 | 422.000 | 3,720,000 | 27.502 | 1,700,000 | 0.023 | 2,020,000 | 0.024 |
| 22/01/2026 | 0.025 | 426.400 | 1,500,000 | 28.162 | 750,000 | 0.024 | 750,000 | 0.022 |
| 21/01/2026 | 0.028 | 427.400 | 4,390,000 | 29.283 | 2,180,000 | 0.031 | 2,210,000 | 0.032 |
| 20/01/2026 | 0.031 | 427.000 | 4,520,000 | 29.717 | 2,400,000 | 0.029 | 2,120,000 | 0.029 |
| 19/01/2026 | 0.026 | 431.800 | 2,620,000 | 29.776 | 1,260,000 | 0.025 | 1,300,000 | 0.025 |
| 16/01/2026 | 0.022 | 438.400 | 200,000 | 29.901 | 200,000 | 0.022 | ||
| 15/01/2026 | 0.024 | 438.600 | 0 | 30.382 | ||||
| 14/01/2026 | 0.029 | 434.800 | 2,150,000 | 30.280 | 1,050,000 | 0.029 | 1,100,000 | 0.028 |
| 13/01/2026 | 0.030 | 431.800 | 50,000 | 29.104 | 50,000 | 0.031 | ||
| 12/01/2026 | 0.039 | 426.200 | 8,080,000 | 29.055 | 4,040,000 | 0.048 | 4,040,000 | 0.047 |
| 09/01/2026 | 0.041 | 426.800 | 6,540,000 | 28.966 | 3,270,000 | 0.040 | 3,270,000 | 0.040 |
| 08/01/2026 | 0.043 | 425.200 | 4,940,000 | 28.518 | 2,470,000 | 0.043 | 2,470,000 | 0.043 |
| 07/01/2026 | 0.037 | 430.200 | 900,000 | 28.751 | 450,000 | 0.037 | 450,000 | 0.037 |
| 06/01/2026 | 0.036 | 432.400 | 0 | 29.049 | ||||
| 05/01/2026 | 0.048 | 420.200 | 1,900,000 | 26.751 | 1,000,000 | 0.049 | 900,000 | 0.050 |
| 02/01/2026 | 0.055 | 415.800 | 3,730,000 | 25.622 | 1,840,000 | 0.067 | 1,890,000 | 0.065 |
| 31/12/2025 | 0.073 | 407.600 | 20,070,000 | 24.754 | 9,620,000 | 0.073 | 9,670,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:53 | |
| 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 |