| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.260 | 142.300 | 0 | 93.634 | ||||
| 28/01/2026 | 0.260 | 144.400 | 0 | 90.214 | ||||
| 27/01/2026 | 0.260 | 141.100 | 0 | 94.716 | ||||
| 26/01/2026 | 0.260 | 141.900 | 10,500,000 | 93.208 | 5,250,000 | 0.281 | 5,250,000 | 0.281 |
| 23/01/2026 | 0.285 | 144.000 | 3,830,000 | 96.022 | 1,915,000 | 0.277 | 1,915,000 | 0.277 |
| 22/01/2026 | 0.280 | 141.400 | 0 | 98.187 | ||||
| 21/01/2026 | 0.290 | 145.000 | 130,000 | 95.245 | 130,000 | 0.280 | ||
| 20/01/2026 | 0.270 | 139.400 | 605,000 | 97.710 | 600,000 | 0.262 | 5,000 | 0.260 |
| 19/01/2026 | 0.285 | 144.700 | 5,320,000 | 93.700 | 2,350,000 | 0.269 | 2,955,000 | 0.273 |
| 16/01/2026 | 0.228 | 133.200 | 0 | 93.546 | ||||
| 15/01/2026 | 0.217 | 129.800 | 200,000 | 94.858 | 200,000 | 0.212 | ||
| 14/01/2026 | 0.213 | 128.100 | 0 | 95.773 | ||||
| 13/01/2026 | 0.227 | 131.200 | 790,000 | 95.096 | 20,000 | 0.228 | 770,000 | 0.229 |
| 12/01/2026 | 0.237 | 132.200 | 0 | 96.238 | ||||
| 09/01/2026 | 0.213 | 126.700 | 0 | 96.147 | ||||
| 08/01/2026 | 0.213 | 127.000 | 0 | 95.427 | ||||
| 07/01/2026 | 0.226 | 128.500 | 0 | 96.812 | ||||
| 06/01/2026 | 0.229 | 128.600 | 45,000 | 97.291 | 45,000 | 0.229 | ||
| 05/01/2026 | 0.216 | 127.900 | 5,000 | 94.224 | 5,000 | 0.210 | ||
| 02/01/2026 | 0.234 | 131.000 | 100,000 | 94.186 | 100,000 | 0.238 |
| 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 |