| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.415 | 96.800 | 70,000 | 58.893 | 70,000 | 0.401 | ||
| 28/01/2026 | 0.315 | 89.650 | 0 | 61.308 | ||||
| 27/01/2026 | 0.315 | 90.100 | 60,000 | 58.732 | 50,000 | 0.315 | 10,000 | 0.315 |
| 26/01/2026 | 0.355 | 92.750 | 10,000 | 58.736 | 10,000 | 0.355 | ||
| 23/01/2026 | 0.350 | 91.600 | 25,000 | 61.733 | 25,000 | 0.349 | ||
| 22/01/2026 | 0.330 | 89.550 | 0 | 64.414 | ||||
| 21/01/2026 | 0.340 | 91.100 | 0 | 60.124 | ||||
| 20/01/2026 | 0.340 | 90.650 | 680,000 | 61.877 | 670,000 | 0.401 | 10,000 | 0.388 |
| 19/01/2026 | 0.280 | 87.400 | 190,000 | 56.903 | 120,000 | 0.268 | 10,000 | 0.245 |
| 16/01/2026 | 0.224 | 81.950 | 50,000 | 60.184 | 50,000 | 0.225 | ||
| 15/01/2026 | 0.242 | 82.600 | 120,000 | 62.949 | 120,000 | 0.246 | ||
| 14/01/2026 | 0.241 | 83.100 | 190,000 | 60.457 | 190,000 | 0.247 | ||
| 13/01/2026 | 0.280 | 85.450 | 200,000 | 62.819 | 185,000 | 0.281 | 15,000 | 0.283 |
| 12/01/2026 | 0.315 | 88.100 | 450,000 | 62.391 | 330,000 | 0.291 | 110,000 | 0.283 |
| 09/01/2026 | 0.275 | 85.200 | 640,000 | 61.013 | 320,000 | 0.261 | 200,000 | 0.262 |
| 08/01/2026 | 0.226 | 81.000 | 160,000 | 61.556 | 100,000 | 0.226 | 60,000 | 0.241 |
| 07/01/2026 | 0.246 | 83.000 | 460,000 | 60.050 | 330,000 | 0.239 | 130,000 | 0.237 |
| 06/01/2026 | 0.193 | 78.300 | 12,275,000 | 60.317 | 6,050,000 | 0.174 | 5,905,000 | 0.174 |
| 05/01/2026 | 0.176 | 76.600 | 8,600,000 | 60.367 | 4,175,000 | 0.177 | 4,425,000 | 0.177 |
| 02/01/2026 | 0.224 | 80.600 | 2,200,000 | 60.621 | 1,095,000 | 0.224 | 1,055,000 | 0.221 |
| 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 |