| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.061 | 66.300 | 350,000 | 23.783 | 50,000 | 0.054 | 25,000 | 0.053 |
| 28/01/2026 | 0.062 | 66.300 | 10,400,000 | 24.145 | 8,625,000 | 0.058 | 100,000 | 0.057 |
| 27/01/2026 | 0.050 | 65.300 | 925,000 | 25.212 | 525,000 | 0.046 | 225,000 | 0.045 |
| 26/01/2026 | 0.049 | 65.000 | 11,525,000 | 26.839 | 9,175,000 | 0.047 | 800,000 | 0.049 |
| 23/01/2026 | 0.026 | 62.800 | 125,000 | 25.196 | 75,000 | 0.024 | 50,000 | 0.027 |
| 22/01/2026 | 0.022 | 61.950 | 200,000 | 26.696 | 100,000 | 0.020 | ||
| 21/01/2026 | 0.024 | 61.350 | 25,000 | 30.974 | ||||
| 20/01/2026 | 0.024 | 60.850 | 350,000 | 33.039 | ||||
| 19/01/2026 | 0.025 | 60.200 | 25,000 | 36.532 | ||||
| 16/01/2026 | 0.020 | 60.500 | 450,000 | 29.668 | 25,000 | 0.013 | 175,000 | 0.014 |
| 15/01/2026 | 0.010 | 59.450 | 150,000 | 25.220 | 150,000 | 0.010 | ||
| 14/01/2026 | 0.013 | 59.250 | 0 | 28.392 | ||||
| 13/01/2026 | 0.013 | 59.200 | 50,000 | 28.162 | ||||
| 12/01/2026 | 0.011 | 58.650 | 900,000 | 28.031 | ||||
| 09/01/2026 | 0.010 | 57.150 | 2,500,000 | 31.208 | ||||
| 08/01/2026 | 0.010 | 55.100 | 0 | 37.729 | ||||
| 07/01/2026 | 0.010 | 54.700 | 0 | 38.615 | ||||
| 06/01/2026 | 0.010 | 55.350 | 2,025,000 | 36.058 | ||||
| 05/01/2026 | 0.015 | 53.600 | 0 | 46.936 | ||||
| 02/01/2026 | 0.015 | 54.000 | 0 | 44.078 |
| 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 |