| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.049 | 16.390 | 480,000 | 60.686 | 140,000 | 0.051 | 340,000 | 0.051 |
| 28/01/2026 | 0.048 | 16.330 | 0 | 60.436 | ||||
| 27/01/2026 | 0.039 | 15.730 | 0 | 61.067 | ||||
| 26/01/2026 | 0.040 | 15.690 | 0 | 61.563 | ||||
| 23/01/2026 | 0.043 | 15.830 | 3,300,000 | 60.821 | 3,300,000 | 0.043 | ||
| 22/01/2026 | 0.043 | 15.740 | 3,300,000 | 61.260 | 3,300,000 | 0.046 | ||
| 21/01/2026 | 0.049 | 16.030 | 0 | 61.158 | ||||
| 20/01/2026 | 0.052 | 16.120 | 20,000,000 | 61.337 | 10,000,000 | 0.052 | 10,000,000 | 0.052 |
| 19/01/2026 | 0.051 | 16.020 | 0 | 61.461 | ||||
| 16/01/2026 | 0.056 | 16.140 | 0 | 61.556 | ||||
| 15/01/2026 | 0.061 | 16.330 | 0 | 61.563 | ||||
| 14/01/2026 | 0.065 | 16.580 | 0 | 60.594 | ||||
| 13/01/2026 | 0.065 | 16.530 | 0 | 60.679 | ||||
| 12/01/2026 | 0.062 | 16.250 | 0 | 61.683 | ||||
| 09/01/2026 | 0.069 | 16.570 | 3,080,000 | 60.610 | 3,080,000 | 0.066 | ||
| 08/01/2026 | 0.071 | 16.510 | 1,960,000 | 61.534 | 440,000 | 0.071 | 1,520,000 | 0.073 |
| 07/01/2026 | 0.086 | 17.080 | 2,000,000 | 61.223 | 2,000,000 | 0.089 | ||
| 06/01/2026 | 0.099 | 17.440 | 0 | 61.720 | ||||
| 05/01/2026 | 0.085 | 16.950 | 1,280,000 | 61.530 | 1,280,000 | 0.076 | ||
| 02/01/2026 | 0.075 | 16.530 | 1,280,000 | 61.105 | 1,280,000 | 0.075 |
| 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 |