| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.013 | 6.870 | 0 | 54.643 | ||||
| 28/01/2026 | 0.013 | 6.830 | 0 | 54.980 | ||||
| 27/01/2026 | 0.013 | 6.670 | 0 | 57.312 | ||||
| 26/01/2026 | 0.013 | 6.520 | 0 | 59.517 | ||||
| 23/01/2026 | 0.013 | 6.630 | 0 | 56.664 | ||||
| 22/01/2026 | 0.013 | 6.500 | 0 | 58.506 | ||||
| 21/01/2026 | 0.013 | 6.570 | 0 | 57.020 | ||||
| 20/01/2026 | 0.013 | 6.500 | 0 | 57.858 | ||||
| 19/01/2026 | 0.013 | 6.520 | 605,000 | 57.214 | 505,000 | 0.014 | 100,000 | 0.014 |
| 16/01/2026 | 0.018 | 6.950 | 75,000 | 53.554 | 25,000 | 0.018 | 50,000 | 0.018 |
| 15/01/2026 | 0.021 | 7.000 | 400,000 | 54.596 | 200,000 | 0.022 | 200,000 | 0.023 |
| 14/01/2026 | 0.022 | 7.110 | 4,380,000 | 53.169 | 3,890,000 | 0.024 | 490,000 | 0.026 |
| 13/01/2026 | 0.021 | 6.910 | 5,005,000 | 55.478 | 360,000 | 0.025 | 4,645,000 | 0.026 |
| 12/01/2026 | 0.020 | 6.850 | 0 | 55.484 | ||||
| 09/01/2026 | 0.020 | 6.830 | 0 | 54.984 | ||||
| 08/01/2026 | 0.020 | 6.780 | 200,000 | 55.526 | 100,000 | 0.020 | 100,000 | 0.021 |
| 07/01/2026 | 0.021 | 6.830 | 660,000 | 55.139 | 410,000 | 0.019 | 250,000 | 0.019 |
| 06/01/2026 | 0.015 | 6.580 | 0 | 54.365 | ||||
| 05/01/2026 | 0.015 | 6.510 | 200,000 | 55.205 | 200,000 | 0.015 | ||
| 02/01/2026 | 0.013 | 6.360 | 0 | 54.995 |
| 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 |