| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.105 | 4.240 | 30,000,000 | 70.421 | 15,000,000 | 0.105 | 15,000,000 | 0.105 |
| 28/01/2026 | 0.107 | 4.290 | 300,000 | 69.551 | 300,000 | 0.105 | ||
| 27/01/2026 | 0.107 | 4.250 | 300,000 | 70.549 | 300,000 | 0.108 | ||
| 26/01/2026 | 0.101 | 4.160 | 26,110,000 | 70.842 | 13,060,000 | 0.102 | 13,050,000 | 0.102 |
| 23/01/2026 | 0.122 | 4.390 | 0 | 71.166 | ||||
| 22/01/2026 | 0.125 | 4.410 | 25,000 | 71.461 | 25,000 | 0.125 | ||
| 21/01/2026 | 0.116 | 4.260 | 0 | 72.647 | ||||
| 20/01/2026 | 0.118 | 4.260 | 0 | 73.209 | ||||
| 19/01/2026 | 0.127 | 4.370 | 12,000,000 | 72.911 | 6,000,000 | 0.123 | 6,000,000 | 0.123 |
| 16/01/2026 | 0.125 | 4.300 | 18,000,000 | 73.902 | 9,000,000 | 0.128 | 9,000,000 | 0.128 |
| 15/01/2026 | 0.129 | 4.320 | 0 | 74.537 | ||||
| 14/01/2026 | 0.131 | 4.350 | 0 | 74.178 | ||||
| 13/01/2026 | 0.138 | 4.410 | 515,000 | 74.482 | 275,000 | 0.140 | 240,000 | 0.142 |
| 12/01/2026 | 0.145 | 4.480 | 30,610,000 | 74.530 | 15,350,000 | 0.146 | 15,260,000 | 0.146 |
| 09/01/2026 | 0.139 | 4.390 | 57,260,000 | 74.868 | 28,620,000 | 0.144 | 28,640,000 | 0.144 |
| 08/01/2026 | 0.143 | 4.420 | 420,000 | 75.143 | 200,000 | 0.143 | 220,000 | 0.143 |
| 07/01/2026 | 0.125 | 4.200 | 12,010,000 | 75.571 | 6,005,000 | 0.128 | 6,005,000 | 0.128 |
| 06/01/2026 | 0.130 | 4.250 | 15,015,000 | 75.718 | 7,505,000 | 0.123 | 7,510,000 | 0.123 |
| 05/01/2026 | 0.126 | 4.210 | 27,320,000 | 75.411 | 13,610,000 | 0.128 | 13,710,000 | 0.128 |
| 02/01/2026 | 0.129 | 4.240 | 0 | 75.139 |
| 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 |