| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.093 | 10.130 | 24,120,000 | 73.494 | 12,060,000 | 0.102 | 12,060,000 | 0.102 |
| 28/01/2026 | 0.109 | 10.530 | 16,760,000 | 72.726 | 8,300,000 | 0.109 | 8,460,000 | 0.109 |
| 27/01/2026 | 0.107 | 10.470 | 28,368,000 | 72.632 | 14,174,000 | 0.110 | 14,194,000 | 0.110 |
| 26/01/2026 | 0.118 | 10.680 | 200,000 | 72.993 | 100,000 | 0.114 | 100,000 | 0.113 |
| 23/01/2026 | 0.123 | 10.760 | 0 | 72.517 | ||||
| 22/01/2026 | 0.141 | 11.120 | 0 | 72.419 | ||||
| 21/01/2026 | 0.153 | 11.260 | 0 | 74.056 | ||||
| 20/01/2026 | 0.158 | 11.320 | 0 | 74.462 | ||||
| 19/01/2026 | 0.158 | 11.320 | 0 | 74.123 | ||||
| 16/01/2026 | 0.163 | 11.400 | 320,000 | 73.439 | 160,000 | 0.168 | 160,000 | 0.169 |
| 15/01/2026 | 0.187 | 11.830 | 320,000 | 73.264 | 160,000 | 0.187 | 160,000 | 0.187 |
| 14/01/2026 | 0.183 | 11.740 | 0 | 73.348 | ||||
| 13/01/2026 | 0.189 | 11.810 | 0 | 73.715 | ||||
| 12/01/2026 | 0.193 | 11.890 | 0 | 73.187 | ||||
| 09/01/2026 | 0.200 | 12.000 | 2,000 | 72.497 | 2,000 | 0.208 | ||
| 08/01/2026 | 0.195 | 11.850 | 0 | 73.534 | ||||
| 07/01/2026 | 0.182 | 11.580 | 0 | 74.036 | ||||
| 06/01/2026 | 0.165 | 11.200 | 0 | 75.091 | ||||
| 05/01/2026 | 0.158 | 11.000 | 0 | 76.069 | ||||
| 02/01/2026 | 0.136 | 10.410 | 0 | 77.884 |
| 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 |