| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.164 | 4.230 | 9,600,000 | 70.863 | 4,800,000 | 0.167 | 4,800,000 | 0.167 |
| 28/01/2026 | 0.173 | 4.340 | 3,060,000 | 70.187 | 1,520,000 | 0.172 | 1,540,000 | 0.172 |
| 27/01/2026 | 0.160 | 4.300 | 6,470,000 | 67.519 | 3,150,000 | 0.158 | 3,320,000 | 0.158 |
| 26/01/2026 | 0.165 | 4.350 | 12,940,000 | 67.440 | 6,420,000 | 0.170 | 6,520,000 | 0.170 |
| 23/01/2026 | 0.184 | 4.560 | 0 | 66.494 | ||||
| 22/01/2026 | 0.184 | 4.570 | 0 | 66.127 | ||||
| 21/01/2026 | 0.175 | 4.450 | 0 | 66.956 | ||||
| 20/01/2026 | 0.180 | 4.510 | 200,000 | 66.539 | 200,000 | 0.180 | ||
| 19/01/2026 | 0.183 | 4.520 | 460,000 | 66.973 | 30,000 | 0.183 | 430,000 | 0.191 |
| 16/01/2026 | 0.179 | 4.480 | 600,000 | 66.748 | 300,000 | 0.188 | 300,000 | 0.190 |
| 15/01/2026 | 0.173 | 4.400 | 0 | 67.256 | ||||
| 14/01/2026 | 0.175 | 4.460 | 0 | 66.052 | ||||
| 13/01/2026 | 0.173 | 4.390 | 0 | 67.232 | ||||
| 12/01/2026 | 0.182 | 4.510 | 0 | 66.241 | ||||
| 09/01/2026 | 0.181 | 4.480 | 0 | 66.542 | ||||
| 08/01/2026 | 0.183 | 4.530 | 340,000 | 65.608 | 210,000 | 0.185 | 130,000 | 0.188 |
| 07/01/2026 | 0.169 | 4.360 | 80,000 | 66.447 | 80,000 | 0.172 | ||
| 06/01/2026 | 0.152 | 4.180 | 0 | 66.649 | ||||
| 05/01/2026 | 0.151 | 4.130 | 0 | 67.647 | ||||
| 02/01/2026 | 0.150 | 4.130 | 0 | 67.102 |
| 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 |