| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.119 | 9.050 | 820,000 | 46.301 | 380,000 | 0.123 | 380,000 | 0.120 |
| 28/01/2026 | 0.120 | 9.070 | 580,000 | 46.892 | 260,000 | 0.122 | 320,000 | 0.121 |
| 27/01/2026 | 0.138 | 8.880 | 420,000 | 46.709 | 100,000 | 0.139 | 230,000 | 0.147 |
| 26/01/2026 | 0.155 | 8.720 | 340,000 | 46.657 | 270,000 | 0.157 | 70,000 | 0.157 |
| 23/01/2026 | 0.147 | 8.840 | 300,000 | 46.998 | 300,000 | 0.157 | ||
| 22/01/2026 | 0.171 | 8.640 | 100,000 | 47.873 | 100,000 | 0.173 | ||
| 21/01/2026 | 0.168 | 8.650 | 380,000 | 46.828 | 240,000 | 0.172 | 140,000 | 0.171 |
| 20/01/2026 | 0.147 | 8.860 | 200,000 | 46.599 | 100,000 | 0.144 | 100,000 | 0.138 |
| 19/01/2026 | 0.147 | 8.920 | 0 | 48.178 | ||||
| 16/01/2026 | 0.147 | 8.880 | 250,000 | 45.904 | 100,000 | 0.137 | 140,000 | 0.135 |
| 15/01/2026 | 0.143 | 9.020 | 70,000 | 48.483 | 70,000 | 0.148 | ||
| 14/01/2026 | 0.148 | 9.000 | 0 | 49.189 | ||||
| 13/01/2026 | 0.150 | 8.950 | 0 | 48.134 | ||||
| 12/01/2026 | 0.149 | 8.990 | 400,000 | 48.651 | 200,000 | 0.166 | 200,000 | 0.158 |
| 09/01/2026 | 0.150 | 8.990 | 200,000 | 48.028 | 200,000 | 0.155 | ||
| 08/01/2026 | 0.168 | 8.780 | 0 | 47.188 | ||||
| 07/01/2026 | 0.125 | 9.300 | 100,000 | 47.688 | 100,000 | 0.125 | ||
| 06/01/2026 | 0.120 | 9.410 | 100,000 | 48.349 | 100,000 | 0.120 | ||
| 05/01/2026 | 0.111 | 9.550 | 0 | 48.342 | ||||
| 02/01/2026 | 0.110 | 9.550 | 200,000 | 47.181 | 200,000 | 0.113 |
| 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 |