| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 2.060 | 52.800 | 50,000 | 30,000 | 1.970 | |||
| 28/01/2026 | 1.770 | 49.800 | 20,000 | |||||
| 27/01/2026 | 1.400 | 46.000 | 0 | |||||
| 26/01/2026 | 1.470 | 46.880 | 10,000 | |||||
| 23/01/2026 | 1.320 | 45.220 | 20,000 | |||||
| 22/01/2026 | 1.270 | 44.600 | 0 | 34.853 | ||||
| 21/01/2026 | 1.340 | 45.360 | 30,000 | 30,000 | 1.290 | |||
| 20/01/2026 | 1.350 | 45.460 | 160,000 | |||||
| 19/01/2026 | 1.400 | 45.880 | 0 | 41.861 | ||||
| 16/01/2026 | 1.570 | 47.720 | 10,000 | |||||
| 15/01/2026 | 1.500 | 46.980 | 60,000 | |||||
| 14/01/2026 | 1.410 | 46.300 | 0 | |||||
| 13/01/2026 | 1.350 | 45.560 | 320,000 | |||||
| 12/01/2026 | 1.260 | 44.400 | 20,000 | 44.633 | ||||
| 09/01/2026 | 1.270 | 44.480 | 10,000 | 44.962 | ||||
| 08/01/2026 | 1.190 | 43.600 | 20,000 | 47.894 | ||||
| 07/01/2026 | 1.270 | 44.400 | 20,000 | 49.465 | ||||
| 06/01/2026 | 1.300 | 44.800 | 2,860,000 | 42.672 | 480,000 | 1.310 | 2,220,000 | 1.368 |
| 05/01/2026 | 1.090 | 42.460 | 940,000 | 50.325 | 550,000 | 1.081 | 130,000 | 1.096 |
| 02/01/2026 | 1.200 | 43.680 | 780,000 | 46.653 | 300,000 | 1.186 |
| 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 |