| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.172 | 37.260 | 0 | 54.861 | ||||
| 28/01/2026 | 0.171 | 37.820 | 0 | 56.542 | ||||
| 27/01/2026 | 0.171 | 37.840 | 0 | 56.588 | ||||
| 26/01/2026 | 0.173 | 37.300 | 0 | 55.212 | ||||
| 23/01/2026 | 0.166 | 38.500 | 0 | 56.604 | ||||
| 22/01/2026 | 0.167 | 38.420 | 0 | 56.615 | ||||
| 21/01/2026 | 0.173 | 37.380 | 0 | 55.042 | ||||
| 20/01/2026 | 0.169 | 37.820 | 0 | 55.028 | ||||
| 19/01/2026 | 0.158 | 39.120 | 500,000 | 55.238 | 250,000 | 0.158 | 250,000 | 0.156 |
| 16/01/2026 | 0.154 | 39.900 | 0 | 55.987 | ||||
| 15/01/2026 | 0.154 | 39.740 | 0 | 55.373 | ||||
| 14/01/2026 | 0.160 | 39.000 | 0 | 55.131 | ||||
| 13/01/2026 | 0.160 | 39.100 | 0 | 55.583 | ||||
| 12/01/2026 | 0.160 | 39.240 | 0 | 55.958 | ||||
| 09/01/2026 | 0.165 | 38.380 | 0 | 54.679 | ||||
| 08/01/2026 | 0.164 | 38.720 | 430,000 | 55.379 | 430,000 | 0.166 | ||
| 07/01/2026 | 0.157 | 39.600 | 152,500 | 55.520 | 152,500 | 0.158 | ||
| 06/01/2026 | 0.152 | 39.940 | 2,642,500 | 54.484 | 1,030,000 | 0.155 | 1,612,500 | 0.154 |
| 05/01/2026 | 0.152 | 40.400 | 5,195,000 | 55.816 | 2,597,500 | 0.151 | 2,597,500 | 0.151 |
| 02/01/2026 | 0.152 | 40.360 | 2,570,000 | 55.420 | 1,285,000 | 0.157 | 1,285,000 | 0.157 |
| 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 |