| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.020 | 102.800 | 40,000 | 44.294 | 20,000 | 0.018 | 20,000 | 0.011 |
| 27/01/2026 | 0.013 | 98.300 | 0 | 45.406 | ||||
| 26/01/2026 | 0.014 | 98.500 | 0 | 45.533 | ||||
| 23/01/2026 | 0.016 | 99.600 | 0 | 44.359 | ||||
| 22/01/2026 | 0.016 | 99.750 | 200,000 | 43.798 | 100,000 | 0.015 | 100,000 | 0.015 |
| 21/01/2026 | 0.015 | 99.050 | 300,000 | 43.701 | 150,000 | 0.015 | 150,000 | 0.015 |
| 20/01/2026 | 0.015 | 97.000 | 20,000 | 46.108 | 20,000 | 0.016 | ||
| 19/01/2026 | 0.022 | 100.700 | 110,000 | 45.163 | 55,000 | 0.022 | 55,000 | 0.021 |
| 16/01/2026 | 0.020 | 99.200 | 800,000 | 45.059 | 350,000 | 0.022 | 350,000 | 0.024 |
| 15/01/2026 | 0.021 | 99.100 | 320,000 | 45.456 | 160,000 | 0.022 | 160,000 | 0.021 |
| 14/01/2026 | 0.019 | 97.600 | 0 | 45.954 | ||||
| 13/01/2026 | 0.019 | 97.250 | 1,160,000 | 46.063 | 590,000 | 0.023 | 550,000 | 0.023 |
| 12/01/2026 | 0.016 | 95.700 | 0 | 45.820 | ||||
| 09/01/2026 | 0.016 | 94.550 | 0 | 46.369 | ||||
| 08/01/2026 | 0.016 | 94.650 | 2,265,000 | 45.935 | 2,095,000 | 0.015 | 115,000 | 0.015 |
| 07/01/2026 | 0.017 | 95.300 | 1,130,000 | 45.478 | 65,000 | 0.017 | 1,065,000 | 0.017 |
| 06/01/2026 | 0.024 | 99.200 | 820,000 | 44.205 | 635,000 | 0.023 | 185,000 | 0.020 |
| 05/01/2026 | 0.018 | 95.800 | 200,000 | 44.926 | 200,000 | 0.018 | ||
| 02/01/2026 | 0.023 | 98.750 | 240,000 | 43.177 | 150,000 | 0.018 | 90,000 | 0.023 |
| 31/12/2025 | 0.016 | 95.350 | 1,230,000 | 42.866 | 40,000 | 0.017 | 1,190,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:50 | |
| 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 |