| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.065 | 137.600 | 61,800,000 | 28.802 | 30,440,000 | 0.070 | 31,200,000 | 0.070 |
| 28/01/2026 | 0.066 | 137.500 | 92,080,000 | 28.864 | 45,200,000 | 0.065 | 46,880,000 | 0.065 |
| 27/01/2026 | 0.076 | 134.500 | 20,460,000 | 28.616 | 10,040,000 | 0.078 | 10,420,000 | 0.078 |
| 26/01/2026 | 0.092 | 131.000 | 40,140,000 | 28.680 | 20,040,000 | 0.095 | 20,100,000 | 0.095 |
| 23/01/2026 | 0.096 | 130.000 | 40,100,000 | 28.395 | 20,000,000 | 0.093 | 20,100,000 | 0.093 |
| 22/01/2026 | 0.099 | 129.700 | 20,000,000 | 28.576 | 10,000,000 | 0.101 | 10,000,000 | 0.101 |
| 21/01/2026 | 0.099 | 128.200 | 40,000 | 27.356 | 40,000 | 0.099 | ||
| 20/01/2026 | 0.098 | 128.400 | 80,000 | 27.322 | 20,000 | 0.098 | 60,000 | 0.093 |
| 19/01/2026 | 0.106 | 127.000 | 0 | 27.350 | ||||
| 16/01/2026 | 0.099 | 128.500 | 0 | 27.360 | ||||
| 15/01/2026 | 0.101 | 128.200 | 0 | 27.378 | ||||
| 14/01/2026 | 0.108 | 127.000 | 0 | 27.408 | ||||
| 13/01/2026 | 0.109 | 126.400 | 0 | 27.140 | ||||
| 12/01/2026 | 0.123 | 124.100 | 0 | 27.148 | ||||
| 09/01/2026 | 0.123 | 124.800 | 800,000 | 27.622 | 400,000 | 0.127 | 400,000 | 0.129 |
| 08/01/2026 | 0.125 | 124.300 | 160,000 | 27.426 | 80,000 | 0.125 | 80,000 | 0.124 |
| 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 |