| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.700 | 52.800 | 140,000 | 55.202 | 80,000 | 1.695 | 40,000 | 1.365 |
| 28/01/2026 | 1.440 | 49.800 | 120,000 | 55.809 | 80,000 | 1.405 | ||
| 27/01/2026 | 1.100 | 46.000 | 20,000 | 52.442 | 20,000 | 1.100 | ||
| 26/01/2026 | 1.190 | 46.880 | 0 | 54.705 | ||||
| 23/01/2026 | 1.050 | 45.220 | 10,000 | 53.214 | 10,000 | 1.040 | ||
| 22/01/2026 | 1.020 | 44.600 | 80,000 | 55.350 | 50,000 | 1.016 | 20,000 | 1.000 |
| 21/01/2026 | 1.080 | 45.360 | 20,000 | 55.188 | ||||
| 20/01/2026 | 1.090 | 45.460 | 110,000 | 55.214 | 50,000 | 1.070 | 10,000 | 1.090 |
| 19/01/2026 | 1.130 | 45.880 | 90,000 | 55.831 | 80,000 | 1.140 | ||
| 16/01/2026 | 1.290 | 47.720 | 80,000 | 56.538 | 30,000 | 1.387 | ||
| 15/01/2026 | 1.220 | 46.980 | 110,000 | 55.094 | 90,000 | 1.243 | 10,000 | 1.190 |
| 14/01/2026 | 1.170 | 46.300 | 350,000 | 55.521 | 210,000 | 1.210 | ||
| 13/01/2026 | 1.100 | 45.560 | 60,000 | 53.756 | 40,000 | 1.060 | ||
| 12/01/2026 | 1.030 | 44.400 | 20,000 | 56.022 | 10,000 | 1.000 | ||
| 09/01/2026 | 1.030 | 44.480 | 0 | 54.658 | ||||
| 08/01/2026 | 0.980 | 43.600 | 30,000 | 56.388 | 10,000 | 0.970 | ||
| 07/01/2026 | 1.040 | 44.400 | 100,000 | 56.121 | 40,000 | 1.075 | 20,000 | 1.090 |
| 06/01/2026 | 1.080 | 44.800 | 200,000 | 57.098 | 40,000 | 1.100 | ||
| 05/01/2026 | 0.890 | 42.460 | 40,000 | 55.186 | 40,000 | 0.895 | ||
| 02/01/2026 | 1.020 | 43.680 | 340,000 | 59.038 | 310,000 | 0.982 | 30,000 | 0.973 |
| 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 |