| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.041 | 62.900 | 120,000 | 49.973 | 120,000 | 0.041 | ||
| 28/01/2026 | 0.046 | 63.800 | 130,000 | 50.617 | 30,000 | 0.044 | 100,000 | 0.046 |
| 27/01/2026 | 0.045 | 63.150 | 400,000 | 51.755 | 400,000 | 0.044 | ||
| 26/01/2026 | 0.041 | 62.000 | 1,800,000 | 52.103 | 300,000 | 0.041 | 1,500,000 | 0.043 |
| 23/01/2026 | 0.048 | 63.950 | 0 | 50.242 | ||||
| 22/01/2026 | 0.048 | 63.850 | 2,440,000 | 50.315 | 1,440,000 | 0.048 | 1,000,000 | 0.045 |
| 21/01/2026 | 0.049 | 63.950 | 0 | 50.468 | ||||
| 20/01/2026 | 0.046 | 62.600 | 0 | 52.424 | ||||
| 19/01/2026 | 0.056 | 64.700 | 0 | 52.570 | ||||
| 16/01/2026 | 0.064 | 66.250 | 200,000 | 52.043 | 200,000 | 0.064 | ||
| 15/01/2026 | 0.065 | 66.150 | 800,000 | 52.848 | 800,000 | 0.066 | ||
| 14/01/2026 | 0.059 | 64.750 | 800,000 | 53.245 | 800,000 | 0.059 | ||
| 13/01/2026 | 0.060 | 65.050 | 800,000 | 52.583 | 800,000 | 0.062 | ||
| 12/01/2026 | 0.057 | 64.600 | 640,000 | 51.732 | 320,000 | 0.057 | 320,000 | 0.054 |
| 09/01/2026 | 0.058 | 64.700 | 880,000 | 51.361 | 290,000 | 0.058 | 450,000 | 0.057 |
| 08/01/2026 | 0.056 | 63.850 | 1,740,000 | 52.537 | 1,740,000 | 0.058 | ||
| 07/01/2026 | 0.069 | 66.600 | 300,000 | 51.903 | 300,000 | 0.068 | ||
| 06/01/2026 | 0.073 | 67.100 | 800,000 | 52.638 | 370,000 | 0.073 | 430,000 | 0.069 |
| 05/01/2026 | 0.077 | 67.750 | 0 | 52.723 | ||||
| 02/01/2026 | 0.077 | 67.950 | 230,000 | 51.293 | 220,000 | 0.072 |
| 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 |