| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.026 | 12.310 | 0 | 34.485 | ||||
| 28/01/2026 | 0.027 | 12.340 | 200,000 | 34.399 | 100,000 | 0.024 | 100,000 | 0.025 |
| 27/01/2026 | 0.027 | 12.290 | 805,000 | 34.695 | 400,000 | 0.030 | 405,000 | 0.029 |
| 26/01/2026 | 0.035 | 12.580 | 800,000 | 34.397 | 400,000 | 0.032 | 400,000 | 0.031 |
| 23/01/2026 | 0.033 | 12.400 | 300,000 | 35.038 | 150,000 | 0.034 | 150,000 | 0.035 |
| 22/01/2026 | 0.039 | 12.610 | 300,000 | 34.656 | 150,000 | 0.037 | 150,000 | 0.037 |
| 21/01/2026 | 0.034 | 12.430 | 0 | 34.745 | ||||
| 20/01/2026 | 0.037 | 12.490 | 0 | 34.924 | ||||
| 19/01/2026 | 0.036 | 12.290 | 0 | 36.414 | ||||
| 16/01/2026 | 0.034 | 12.210 | 0 | 36.068 | ||||
| 15/01/2026 | 0.037 | 12.290 | 0 | 36.082 | ||||
| 14/01/2026 | 0.039 | 12.350 | 0 | 35.946 | ||||
| 13/01/2026 | 0.041 | 12.300 | 0 | 36.811 | ||||
| 12/01/2026 | 0.045 | 12.440 | 0 | 36.406 | ||||
| 09/01/2026 | 0.052 | 12.560 | 0 | 36.590 | ||||
| 08/01/2026 | 0.062 | 12.730 | 0 | 37.126 | ||||
| 07/01/2026 | 0.070 | 12.970 | 100,000 | 36.259 | 100,000 | 0.069 | ||
| 06/01/2026 | 0.065 | 12.750 | 110,000 | 37.342 | 5,000 | 0.069 | 105,000 | 0.065 |
| 05/01/2026 | 0.077 | 13.090 | 100,000 | 36.204 | 100,000 | 0.073 | ||
| 02/01/2026 | 0.060 | 12.630 | 5,000 | 36.822 | 5,000 | 0.060 |
| 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 |