| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.124 | 6.870 | 800,000 | 52.834 | 400,000 | 0.133 | 400,000 | 0.133 |
| 28/01/2026 | 0.121 | 6.830 | 1,250,000 | 53.074 | 620,000 | 0.124 | 630,000 | 0.129 |
| 27/01/2026 | 0.104 | 6.670 | 0 | 52.706 | ||||
| 26/01/2026 | 0.094 | 6.520 | 0 | 54.583 | ||||
| 23/01/2026 | 0.105 | 6.630 | 0 | 53.250 | ||||
| 22/01/2026 | 0.094 | 6.500 | 240,000 | 53.647 | 120,000 | 0.093 | 120,000 | 0.094 |
| 21/01/2026 | 0.105 | 6.570 | 10,000 | 55.125 | 10,000 | 0.107 | ||
| 20/01/2026 | 0.099 | 6.500 | 135,000 | 55.068 | 35,000 | 0.094 | 100,000 | 0.097 |
| 19/01/2026 | 0.103 | 6.520 | 5,000 | 55.568 | 5,000 | 0.125 | ||
| 16/01/2026 | 0.150 | 6.950 | 0 | 54.442 | ||||
| 15/01/2026 | 0.159 | 7.000 | 35,000 | 55.300 | 25,000 | 0.163 | 10,000 | 0.159 |
| 14/01/2026 | 0.167 | 7.110 | 285,000 | 52.510 | 260,000 | 0.188 | 25,000 | 0.185 |
| 13/01/2026 | 0.150 | 6.910 | 15,000 | 55.138 | 15,000 | 0.168 | ||
| 12/01/2026 | 0.141 | 6.850 | 10,000 | 53.891 | 10,000 | 0.140 | ||
| 09/01/2026 | 0.141 | 6.830 | 0 | 53.695 | ||||
| 08/01/2026 | 0.141 | 6.780 | 15,000 | 55.619 | 15,000 | 0.146 | ||
| 07/01/2026 | 0.146 | 6.830 | 820,000 | 54.984 | 490,000 | 0.137 | 330,000 | 0.132 |
| 06/01/2026 | 0.124 | 6.580 | 350,000 | 56.743 | 180,000 | 0.124 | 170,000 | 0.123 |
| 05/01/2026 | 0.117 | 6.510 | 430,000 | 56.414 | 430,000 | 0.121 | ||
| 02/01/2026 | 0.105 | 6.360 | 10,000 | 56.360 | 10,000 | 0.105 |
| 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 |