| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.049 | 70.950 | 400,000 | 34.937 | ||||
| 27/01/2026 | 0.052 | 69.700 | 200,000 | 34.482 | 75,000 | 0.052 | 125,000 | 0.055 |
| 26/01/2026 | 0.059 | 68.100 | 2,175,000 | 34.641 | 1,075,000 | 0.058 | 1,075,000 | 0.058 |
| 23/01/2026 | 0.062 | 67.000 | 600,000 | 34.023 | 300,000 | 0.062 | 300,000 | 0.062 |
| 22/01/2026 | 0.064 | 66.900 | 1,500,000 | 34.407 | 750,000 | 0.063 | 750,000 | 0.063 |
| 21/01/2026 | 0.058 | 68.500 | 600,000 | 34.588 | 300,000 | 0.058 | 300,000 | 0.058 |
| 20/01/2026 | 0.057 | 69.000 | 5,900,000 | 34.834 | 2,950,000 | 0.059 | 2,950,000 | 0.059 |
| 19/01/2026 | 0.059 | 68.400 | 0 | 34.671 | ||||
| 16/01/2026 | 0.059 | 68.650 | 7,500,000 | 34.819 | 3,750,000 | 0.056 | 3,750,000 | 0.055 |
| 15/01/2026 | 0.055 | 69.550 | 825,000 | 34.641 | 400,000 | 0.055 | 400,000 | 0.055 |
| 14/01/2026 | 68.700 | 0 | ||||||
| 13/01/2026 | 70.000 | 0 | ||||||
| 12/01/2026 | 68.500 | 0 | ||||||
| 09/01/2026 | 70.000 | 0 | ||||||
| 08/01/2026 | 70.200 | 0 | ||||||
| 07/01/2026 | 71.100 | 0 | ||||||
| 06/01/2026 | 72.000 | 0 | ||||||
| 05/01/2026 | 68.600 | 0 | ||||||
| 02/01/2026 | 66.800 | 0 | ||||||
| 31/12/2025 | 65.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |