| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.152 | 9.050 | 400,000 | 45.216 | 200,000 | 0.152 | 200,000 | 0.144 |
| 28/01/2026 | 0.153 | 9.070 | 200,000 | 44.892 | 200,000 | 0.150 | ||
| 27/01/2026 | 0.132 | 8.880 | 0 | 43.737 | ||||
| 26/01/2026 | 0.126 | 8.720 | 0 | 45.165 | ||||
| 23/01/2026 | 0.134 | 8.840 | 150,000 | 44.318 | 150,000 | 0.132 | ||
| 22/01/2026 | 0.121 | 8.640 | 0 | 44.870 | ||||
| 21/01/2026 | 0.124 | 8.650 | 630,000 | 45.223 | 160,000 | 0.120 | 470,000 | 0.126 |
| 20/01/2026 | 0.141 | 8.860 | 0 | 45.026 | ||||
| 19/01/2026 | 0.147 | 8.920 | 190,000 | 45.060 | 80,000 | 0.142 | 110,000 | 0.146 |
| 16/01/2026 | 0.150 | 8.880 | 200,000 | 45.994 | 200,000 | 0.161 | ||
| 15/01/2026 | 0.165 | 9.020 | 250,000 | 46.375 | 250,000 | 0.161 | ||
| 14/01/2026 | 0.163 | 9.000 | 420,000 | 46.192 | 80,000 | 0.160 | 340,000 | 0.162 |
| 13/01/2026 | 0.162 | 8.950 | 290,000 | 46.678 | 290,000 | 0.165 | ||
| 12/01/2026 | 0.168 | 8.990 | 690,000 | 47.019 | 370,000 | 0.165 | 310,000 | 0.149 |
| 09/01/2026 | 0.169 | 8.990 | 2,330,000 | 46.790 | 1,150,000 | 0.166 | 1,180,000 | 0.156 |
| 08/01/2026 | 0.155 | 8.780 | 1,540,000 | 47.615 | 1,500,000 | 0.156 | ||
| 07/01/2026 | 0.202 | 9.300 | 10,000 | 47.145 | 10,000 | 0.198 | ||
| 06/01/2026 | 0.214 | 9.410 | 20,000 | 47.228 | 10,000 | 0.218 | 10,000 | 0.226 |
| 05/01/2026 | 0.228 | 9.550 | 0 | 46.955 | ||||
| 02/01/2026 | 0.226 | 9.550 | 0 | 46.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:36 | |
| 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 |