| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.015 | 87.400 | 0 | 122.910 | ||||
| 28/01/2026 | 0.015 | 85.600 | 0 | 125.266 | ||||
| 27/01/2026 | 0.015 | 86.800 | 0 | 119.290 | ||||
| 26/01/2026 | 0.015 | 90.650 | 0 | 106.670 | ||||
| 23/01/2026 | 0.014 | 89.600 | 0 | 101.432 | ||||
| 22/01/2026 | 0.014 | 90.500 | 100,000 | 97.497 | 100,000 | 0.014 | ||
| 21/01/2026 | 0.015 | 89.000 | 2,700,000 | 101.268 | 1,350,000 | 0.015 | 1,350,000 | 0.015 |
| 20/01/2026 | 0.016 | 90.250 | 200,000 | 98.412 | 200,000 | 0.013 | ||
| 19/01/2026 | 0.015 | 86.300 | 1,200,000 | 104.410 | 600,000 | 0.015 | 600,000 | 0.015 |
| 16/01/2026 | 0.015 | 86.450 | 10,000 | 99.460 | 10,000 | 0.015 | ||
| 15/01/2026 | 0.017 | 85.650 | 10,000 | 103.334 | 10,000 | 0.017 | ||
| 14/01/2026 | 0.017 | 85.800 | 140,000 | 101.573 | 140,000 | 0.017 | ||
| 13/01/2026 | 0.018 | 87.200 | 10,000 | 98.627 | ||||
| 12/01/2026 | 0.022 | 88.500 | 1,960,000 | 100.258 | 900,000 | 0.022 | 1,060,000 | 0.022 |
| 09/01/2026 | 0.024 | 89.900 | 900,000 | 96.081 | 450,000 | 0.024 | 450,000 | 0.024 |
| 08/01/2026 | 0.023 | 86.650 | 3,830,000 | 100.872 | 1,800,000 | 0.028 | 2,030,000 | 0.029 |
| 07/01/2026 | 0.024 | 87.950 | 5,320,000 | 98.130 | 2,620,000 | 0.021 | 2,700,000 | 0.022 |
| 06/01/2026 | 0.020 | 82.000 | 2,700,000 | 104.697 | 1,400,000 | 0.020 | 1,300,000 | 0.020 |
| 05/01/2026 | 0.021 | 82.750 | 1,200,000 | 103.337 | 600,000 | 0.021 | 600,000 | 0.021 |
| 02/01/2026 | 0.023 | 82.750 | 0 | 102.815 |
| 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 |