| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.076 | 113.600 | 48,830,000 | 76.232 | 24,010,000 | 0.071 | 24,820,000 | 0.071 |
| 27/01/2026 | 0.076 | 113.600 | 46,030,000 | 75.925 | 23,010,000 | 0.077 | 23,020,000 | 0.077 |
| 26/01/2026 | 0.077 | 114.200 | 36,060,000 | 75.325 | 18,030,000 | 0.076 | 18,030,000 | 0.076 |
| 23/01/2026 | 0.079 | 114.100 | 0 | 75.444 | ||||
| 22/01/2026 | 0.078 | 113.200 | 0 | 75.854 | ||||
| 21/01/2026 | 0.081 | 114.100 | 0 | 75.715 | ||||
| 20/01/2026 | 0.082 | 113.700 | 30,240,000 | 76.335 | 15,020,000 | 0.082 | 15,220,000 | 0.082 |
| 19/01/2026 | 0.096 | 118.600 | 74,020,000 | 75.482 | 37,020,000 | 0.091 | 37,000,000 | 0.091 |
| 16/01/2026 | 0.105 | 121.000 | 20,000 | 74.996 | 20,000 | 0.103 | ||
| 15/01/2026 | 0.104 | 119.900 | 50,000 | 75.737 | 50,000 | 0.107 | ||
| 14/01/2026 | 0.099 | 118.700 | 50,000 | 75.146 | 50,000 | 0.098 | ||
| 13/01/2026 | 0.105 | 120.000 | 42,160,000 | 75.382 | 21,130,000 | 0.103 | 21,030,000 | 0.103 |
| 12/01/2026 | 0.078 | 110.800 | 72,220,000 | 76.032 | 36,000,000 | 0.080 | 36,220,000 | 0.080 |
| 09/01/2026 | 0.081 | 111.600 | 0 | 75.526 | ||||
| 08/01/2026 | 0.084 | 112.700 | 0 | 75.149 | ||||
| 07/01/2026 | 0.079 | 111.000 | 0 | 74.937 | ||||
| 06/01/2026 | 0.066 | 105.800 | 0 | 75.371 | ||||
| 05/01/2026 | 0.063 | 104.200 | 0 | 75.651 | ||||
| 02/01/2026 | 0.056 | 101.000 | 0 | 75.359 | ||||
| 31/12/2025 | 0.054 | 98.700 | 0 | 76.568 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:17 | |
| 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 |