| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.030 | 37.260 | 0 | 83.336 | ||||
| 28/01/2026 | 0.032 | 38.140 | 0 | 82.092 | ||||
| 27/01/2026 | 0.028 | 36.680 | 0 | 82.749 | ||||
| 26/01/2026 | 0.028 | 36.020 | 0 | 84.384 | ||||
| 23/01/2026 | 0.032 | 37.440 | 0 | 82.672 | ||||
| 22/01/2026 | 0.031 | 37.040 | 0 | 82.759 | ||||
| 21/01/2026 | 0.030 | 36.220 | 0 | 84.050 | ||||
| 20/01/2026 | 0.032 | 36.580 | 0 | 84.326 | ||||
| 19/01/2026 | 0.032 | 36.740 | 0 | 83.581 | ||||
| 16/01/2026 | 0.032 | 36.640 | 0 | 83.051 | ||||
| 15/01/2026 | 0.031 | 36.080 | 0 | 83.611 | ||||
| 14/01/2026 | 0.034 | 36.540 | 0 | 84.340 | ||||
| 13/01/2026 | 0.037 | 37.720 | 0 | 82.804 | ||||
| 12/01/2026 | 0.037 | 37.560 | 1,200,000 | 83.000 | 600,000 | 0.032 | 600,000 | 0.034 |
| 09/01/2026 | 0.038 | 37.160 | 0 | 84.076 | ||||
| 08/01/2026 | 0.040 | 37.620 | 0 | 83.869 | ||||
| 07/01/2026 | 0.040 | 37.580 | 1,150,000 | 83.725 | 575,000 | 0.040 | 575,000 | 0.039 |
| 06/01/2026 | 0.046 | 38.880 | 500,000 | 83.661 | 250,000 | 0.046 | 250,000 | 0.044 |
| 05/01/2026 | 0.047 | 38.860 | 400,000 | 84.085 | 200,000 | 0.052 | 200,000 | 0.052 |
| 02/01/2026 | 0.058 | 41.320 | 900,000 | 82.602 | 450,000 | 0.059 | 450,000 | 0.061 |
| 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 |