| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.196 | 63.200 | 20,040,000 | 62.540 | 10,020,000 | 0.188 | 10,020,000 | 0.188 |
| 27/01/2026 | 0.204 | 62.600 | 90,000 | 66.231 | 45,000 | 0.188 | 45,000 | 0.191 |
| 26/01/2026 | 0.193 | 60.450 | 22,000,000 | 69.258 | 11,000,000 | 0.198 | 11,000,000 | 0.197 |
| 23/01/2026 | 0.177 | 58.400 | 0 | 70.093 | ||||
| 22/01/2026 | 0.184 | 58.950 | 12,000,000 | 70.359 | 6,000,000 | 0.215 | 6,000,000 | 0.215 |
| 21/01/2026 | 0.224 | 61.950 | 18,000,000 | 72.547 | 9,000,000 | 0.217 | 9,000,000 | 0.217 |
| 20/01/2026 | 0.234 | 62.350 | 0 | 73.878 | ||||
| 19/01/2026 | 0.222 | 60.700 | 0 | 75.346 | ||||
| 16/01/2026 | 0.242 | 62.200 | 0 | 75.775 | ||||
| 15/01/2026 | 0.249 | 61.950 | 20,000,000 | 78.226 | 10,000,000 | 0.249 | 10,000,000 | 0.248 |
| 14/01/2026 | 0.239 | 61.250 | 2,500,000 | 77.458 | 2,500,000 | 0.239 | ||
| 13/01/2026 | 0.250 | 61.850 | 26,415,000 | 78.327 | 13,215,000 | 0.259 | 13,200,000 | 0.259 |
| 12/01/2026 | 0.242 | 60.850 | 24,655,000 | 79.002 | 12,320,000 | 0.229 | 12,335,000 | 0.228 |
| 09/01/2026 | 0.250 | 61.350 | 0 | 79.121 | ||||
| 08/01/2026 | 0.255 | 61.350 | 0 | 80.280 | ||||
| 07/01/2026 | 0.270 | 62.800 | 1,000,000 | 79.686 | 1,000,000 | 0.265 | ||
| 06/01/2026 | 0.260 | 61.800 | 0 | 79.973 | ||||
| 05/01/2026 | 0.230 | 59.200 | 0 | 79.491 | ||||
| 02/01/2026 | 0.202 | 56.200 | 0 | 79.958 | ||||
| 31/12/2025 | 0.187 | 54.350 | 0 | 80.643 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |