| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.037 | 6.870 | 3,635,000 | 57.003 | 610,000 | 0.034 | 3,025,000 | 0.043 |
| 28/01/2026 | 0.035 | 6.830 | 1,100,000 | 56.415 | 1,100,000 | 0.038 | ||
| 27/01/2026 | 0.030 | 6.670 | 0 | 56.620 | ||||
| 26/01/2026 | 0.028 | 6.520 | 0 | 58.248 | ||||
| 23/01/2026 | 0.032 | 6.630 | 1,000,000 | 57.280 | 1,000,000 | 0.029 | ||
| 22/01/2026 | 0.029 | 6.500 | 800,000 | 57.891 | 800,000 | 0.029 | ||
| 21/01/2026 | 0.032 | 6.570 | 1,000,000 | 57.884 | 1,000,000 | 0.032 | ||
| 20/01/2026 | 0.031 | 6.500 | 300,000 | 58.437 | 200,000 | 0.029 | 100,000 | 0.031 |
| 19/01/2026 | 0.032 | 6.520 | 54,110,000 | 58.272 | 27,000,000 | 0.038 | 27,110,000 | 0.038 |
| 16/01/2026 | 0.050 | 6.950 | 580,000 | 57.208 | 580,000 | 0.049 | ||
| 15/01/2026 | 0.056 | 7.000 | 380,000 | 58.448 | 380,000 | 0.056 | ||
| 14/01/2026 | 0.061 | 7.110 | 156,915,000 | 57.746 | 78,205,000 | 0.062 | 78,710,000 | 0.063 |
| 13/01/2026 | 0.054 | 6.910 | 500,000 | 58.902 | 500,000 | 0.057 | ||
| 12/01/2026 | 0.050 | 6.850 | 0 | 58.107 | ||||
| 09/01/2026 | 0.050 | 6.830 | 0 | 57.622 | ||||
| 08/01/2026 | 0.051 | 6.780 | 0 | 58.865 | ||||
| 07/01/2026 | 0.053 | 6.830 | 200,000 | 58.365 | 200,000 | 0.053 | ||
| 06/01/2026 | 0.042 | 6.580 | 0 | 58.308 | ||||
| 05/01/2026 | 0.040 | 6.510 | 505,000 | 58.469 | 200,000 | 0.039 | 305,000 | 0.043 |
| 02/01/2026 | 0.034 | 6.360 | 0 | 57.496 |
| 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 |