| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.490 | 8.180 | 0 | 65.726 | ||||
| 28/01/2026 | 0.410 | 7.460 | 0 | 71.368 | ||||
| 27/01/2026 | 0.400 | 7.260 | 0 | 75.360 | ||||
| 26/01/2026 | 0.400 | 7.200 | 0 | 77.153 | ||||
| 23/01/2026 | 0.400 | 7.210 | 0 | 76.310 | ||||
| 22/01/2026 | 0.400 | 7.360 | 0 | 71.260 | ||||
| 21/01/2026 | 0.380 | 7.140 | 355,000 | 73.441 | 40,000 | 0.380 | 315,000 | 0.376 |
| 20/01/2026 | 0.380 | 6.970 | 1,090,000 | 78.697 | 545,000 | 0.378 | 545,000 | 0.379 |
| 19/01/2026 | 0.365 | 6.860 | 320,000 | 78.383 | 160,000 | 0.368 | 160,000 | 0.370 |
| 16/01/2026 | 0.395 | 7.050 | 0 | 79.063 | ||||
| 15/01/2026 | 0.415 | 7.200 | 0 | 78.844 | ||||
| 14/01/2026 | 0.430 | 7.320 | 0 | 78.341 | ||||
| 13/01/2026 | 0.430 | 7.320 | 10,000 | 78.035 | 10,000 | 0.430 | ||
| 12/01/2026 | 0.435 | 7.440 | 0 | 75.146 | ||||
| 09/01/2026 | 0.355 | 6.760 | 2,280,000 | 77.295 | 1,140,000 | 0.350 | 1,140,000 | 0.350 |
| 08/01/2026 | 0.380 | 6.960 | 2,710,000 | 76.876 | 1,355,000 | 0.388 | 1,355,000 | 0.388 |
| 07/01/2026 | 0.365 | 6.800 | 2,620,000 | 78.125 | 1,310,000 | 0.342 | 1,310,000 | 0.337 |
| 06/01/2026 | 0.300 | 6.240 | 1,660,000 | 79.256 | 830,000 | 0.306 | 830,000 | 0.302 |
| 05/01/2026 | 0.275 | 6.040 | 300,000 | 78.747 | 150,000 | 0.272 | 150,000 | 0.272 |
| 02/01/2026 | 0.265 | 5.980 | 720,000 | 77.486 | 360,000 | 0.255 | 360,000 | 0.250 |
| 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 |