| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.640 | 122.700 | 840,000 | 67.298 | ||||
| 27/01/2026 | 0.520 | 114.200 | 670,000 | 70.765 | 150,000 | 0.471 | 200,000 | 0.433 |
| 26/01/2026 | 0.465 | 111.200 | 95,000 | 67.524 | 50,000 | 0.449 | ||
| 23/01/2026 | 0.460 | 109.800 | 35,000 | 70.403 | 30,000 | 0.415 | 5,000 | 0.460 |
| 22/01/2026 | 0.445 | 109.200 | 455,000 | 68.358 | 170,000 | 0.445 | 160,000 | 0.460 |
| 21/01/2026 | 0.405 | 105.800 | 145,000 | 69.843 | 30,000 | 0.410 | 100,000 | 0.405 |
| 20/01/2026 | 0.335 | 100.600 | 200,000 | 68.962 | 140,000 | 0.335 | 60,000 | 0.343 |
| 19/01/2026 | 0.370 | 102.600 | 4,545,000 | 70.972 | 525,000 | 0.386 | 4,020,000 | 0.380 |
| 16/01/2026 | 0.415 | 106.800 | 1,225,000 | 67.144 | 1,225,000 | 0.397 | ||
| 15/01/2026 | 0.335 | 99.450 | 585,000 | 70.739 | 575,000 | 0.296 | 10,000 | 0.255 |
| 14/01/2026 | 0.260 | 93.550 | 940,000 | 68.934 | 910,000 | 0.260 | 5,000 | 0.285 |
| 13/01/2026 | 0.226 | 89.700 | 390,000 | 70.283 | 40,000 | 0.225 | 350,000 | 0.224 |
| 12/01/2026 | 0.250 | 91.550 | 20,000 | 71.127 | 10,000 | 0.250 | 10,000 | 0.260 |
| 09/01/2026 | 0.248 | 91.250 | 0 | 70.422 | ||||
| 08/01/2026 | 0.255 | 91.650 | 625,000 | 70.770 | 445,000 | 0.280 | 50,000 | 0.270 |
| 07/01/2026 | 0.236 | 89.300 | 60,000 | 71.873 | 20,000 | 0.237 | 40,000 | 0.230 |
| 06/01/2026 | 0.195 | 85.050 | 470,000 | 71.773 | 315,000 | 0.206 | 150,000 | 0.209 |
| 05/01/2026 | 0.187 | 84.000 | 710,000 | 71.895 | 535,000 | 0.159 | 175,000 | 0.165 |
| 02/01/2026 | 0.165 | 81.300 | 1,440,000 | 71.421 | 610,000 | 0.169 | 825,000 | 0.172 |
| 31/12/2025 | 0.111 | 74.300 | 45,000 | 70.677 | 45,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:45 | |
| 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 |