| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.305 | 12.590 | 10,020,000 | 80.994 | 5,010,000 | 0.305 | 5,010,000 | 0.305 |
| 28/01/2026 | 0.305 | 12.490 | 4,000,000 | 82.363 | 2,000,000 | 0.305 | 2,000,000 | 0.305 |
| 27/01/2026 | 0.290 | 12.210 | 9,600,000 | 82.599 | 4,800,000 | 0.300 | 4,800,000 | 0.300 |
| 26/01/2026 | 0.295 | 12.420 | 0 | 80.500 | ||||
| 23/01/2026 | 0.290 | 12.240 | 0 | 81.451 | ||||
| 22/01/2026 | 0.295 | 12.200 | 0 | 83.173 | ||||
| 21/01/2026 | 0.305 | 12.360 | 0 | 83.110 | ||||
| 20/01/2026 | 0.285 | 11.910 | 0 | 84.659 | ||||
| 19/01/2026 | 0.290 | 12.110 | 0 | 82.738 | ||||
| 16/01/2026 | 0.255 | 11.400 | 0 | 83.765 | ||||
| 15/01/2026 | 0.255 | 11.500 | 0 | 82.105 | ||||
| 14/01/2026 | 0.228 | 10.970 | 33,500,000 | 82.499 | 16,000,000 | 0.228 | 16,000,000 | 0.228 |
| 13/01/2026 | 0.236 | 11.040 | 20,000,000 | 83.386 | 10,000,000 | 0.245 | 10,000,000 | 0.244 |
| 12/01/2026 | 0.240 | 11.090 | 0 | 83.566 | ||||
| 09/01/2026 | 0.255 | 11.360 | 0 | 83.085 | ||||
| 08/01/2026 | 0.249 | 11.200 | 0 | 83.697 | ||||
| 07/01/2026 | 0.270 | 11.560 | 0 | 83.721 | ||||
| 06/01/2026 | 0.260 | 11.400 | 0 | 83.393 | ||||
| 05/01/2026 | 0.234 | 10.840 | 0 | 84.544 | ||||
| 02/01/2026 | 0.236 | 10.860 | 0 | 84.307 |
| 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 |