| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 206.600 | 0 | 60.295 | ||||
| 28/01/2026 | 0.010 | 212.000 | 0 | 54.151 | ||||
| 27/01/2026 | 0.010 | 207.000 | 0 | 57.707 | ||||
| 26/01/2026 | 0.010 | 208.400 | 0 | 55.434 | ||||
| 23/01/2026 | 0.010 | 207.000 | 10,000 | 53.938 | ||||
| 22/01/2026 | 0.013 | 209.000 | 0 | 54.615 | ||||
| 21/01/2026 | 0.013 | 208.000 | 0 | 54.660 | ||||
| 20/01/2026 | 0.013 | 216.000 | 0 | 47.104 | ||||
| 19/01/2026 | 0.013 | 216.200 | 0 | 46.270 | ||||
| 16/01/2026 | 0.013 | 215.600 | 0 | 44.900 | ||||
| 15/01/2026 | 0.013 | 213.400 | 540,000 | 46.054 | 540,000 | 0.013 | ||
| 14/01/2026 | 0.015 | 220.400 | 1,990,000 | 41.582 | 650,000 | 0.018 | 1,340,000 | 0.017 |
| 13/01/2026 | 0.021 | 222.800 | 1,940,000 | 43.079 | 990,000 | 0.026 | 950,000 | 0.026 |
| 12/01/2026 | 0.021 | 223.200 | 110,000 | 42.238 | 110,000 | 0.015 | ||
| 09/01/2026 | 0.013 | 216.800 | 360,000 | 40.373 | 300,000 | 0.013 | 60,000 | 0.014 |
| 08/01/2026 | 0.017 | 219.600 | 250,000 | 40.679 | 20,000 | 0.016 | 230,000 | 0.017 |
| 07/01/2026 | 0.023 | 222.600 | 1,850,000 | 41.503 | 660,000 | 0.025 | 1,190,000 | 0.025 |
| 06/01/2026 | 0.034 | 229.200 | 2,860,000 | 41.091 | 1,400,000 | 0.036 | 1,410,000 | 0.035 |
| 05/01/2026 | 0.026 | 222.600 | 1,090,000 | 42.239 | 550,000 | 0.030 | 540,000 | 0.030 |
| 02/01/2026 | 0.036 | 228.800 | 2,150,000 | 40.623 | 1,110,000 | 0.027 | 1,040,000 | 0.028 |
| 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 |