| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.028 | 12.500 | 0 | 64.637 | ||||
| 28/01/2026 | 0.031 | 12.840 | 100,000 | 63.389 | 100,000 | 0.031 | ||
| 27/01/2026 | 0.031 | 12.810 | 1,600,000 | 63.386 | 600,000 | 0.031 | 1,000,000 | 0.031 |
| 26/01/2026 | 0.032 | 12.840 | 96,000 | 63.472 | 48,000 | 0.031 | 48,000 | 0.032 |
| 23/01/2026 | 0.033 | 12.880 | 104,000 | 63.017 | 52,000 | 0.033 | 52,000 | 0.035 |
| 22/01/2026 | 0.034 | 12.840 | 1,620,000 | 63.653 | 840,000 | 0.032 | 780,000 | 0.034 |
| 21/01/2026 | 0.029 | 12.530 | 52,000 | 63.146 | 52,000 | 0.027 | ||
| 20/01/2026 | 0.029 | 12.430 | 1,368,000 | 63.725 | 1,128,000 | 0.026 | 240,000 | 0.028 |
| 19/01/2026 | 0.027 | 12.280 | 488,000 | 63.508 | 100,000 | 0.025 | 388,000 | 0.028 |
| 16/01/2026 | 0.029 | 12.380 | 3,076,000 | 63.259 | 72,000 | 0.030 | 3,004,000 | 0.029 |
| 15/01/2026 | 0.035 | 12.700 | 200,000 | 63.780 | 200,000 | 0.035 | ||
| 14/01/2026 | 0.035 | 12.620 | 468,000 | 64.212 | 468,000 | 0.037 | ||
| 13/01/2026 | 0.033 | 12.440 | 800,000 | 64.336 | 800,000 | 0.033 | ||
| 12/01/2026 | 0.035 | 12.560 | 1,828,000 | 64.220 | 1,828,000 | 0.035 | ||
| 09/01/2026 | 0.040 | 12.800 | 5,832,000 | 64.149 | 4,180,000 | 0.035 | 1,440,000 | 0.040 |
| 08/01/2026 | 0.031 | 12.240 | 1,584,000 | 63.793 | 272,000 | 0.033 | 1,312,000 | 0.034 |
| 07/01/2026 | 0.037 | 12.510 | 112,136,000 | 64.606 | 55,184,000 | 0.036 | 56,952,000 | 0.036 |
| 06/01/2026 | 0.039 | 12.580 | 3,816,000 | 64.863 | 368,000 | 0.037 | 3,448,000 | 0.038 |
| 05/01/2026 | 0.042 | 12.740 | 1,480,000 | 64.795 | 600,000 | 0.044 | 880,000 | 0.042 |
| 02/01/2026 | 0.047 | 13.000 | 1,880,000 | 64.328 | 208,000 | 0.047 | 1,672,000 | 0.045 |
| 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 |