| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.175 | 10.370 | 3,550,000 | 87.326 | 1,755,000 | 0.182 | 1,775,000 | 0.181 |
| 27/01/2026 | 0.186 | 10.440 | 6,610,000 | 88.154 | 3,305,000 | 0.147 | 3,275,000 | 0.147 |
| 26/01/2026 | 0.142 | 9.830 | 1,820,000 | 88.463 | 900,000 | 0.126 | 920,000 | 0.122 |
| 23/01/2026 | 0.115 | 9.420 | 6,930,000 | 86.482 | 3,455,000 | 0.125 | 3,475,000 | 0.126 |
| 22/01/2026 | 0.135 | 9.570 | 6,860,000 | 89.323 | 3,425,000 | 0.139 | 3,430,000 | 0.139 |
| 21/01/2026 | 0.131 | 9.510 | 3,660,000 | 88.646 | 1,790,000 | 0.142 | 1,820,000 | 0.147 |
| 20/01/2026 | 0.165 | 9.900 | 8,045,000 | 89.904 | 4,120,000 | 0.174 | 3,925,000 | 0.172 |
| 19/01/2026 | 0.247 | 11.070 | 3,560,000 | 83.690 | 1,680,000 | 0.231 | 1,880,000 | 0.229 |
| 16/01/2026 | 0.135 | 9.520 | 620,000 | 86.456 | 310,000 | 0.116 | 310,000 | 0.113 |
| 15/01/2026 | 0.110 | 9.040 | 1,190,000 | 87.789 | 595,000 | 0.120 | 595,000 | 0.121 |
| 14/01/2026 | 0.067 | 8.230 | 100,000 | 86.749 | 100,000 | 0.066 | ||
| 13/01/2026 | 0.064 | 8.160 | 0 | 86.115 | ||||
| 12/01/2026 | 0.044 | 7.610 | 0 | 85.943 | ||||
| 09/01/2026 | 0.044 | 7.520 | 0 | 85.953 | ||||
| 08/01/2026 | 0.044 | 7.490 | 50,000 | 85.967 | 25,000 | 0.044 | 25,000 | 0.043 |
| 07/01/2026 | 0.042 | 7.360 | 0 | 86.720 | ||||
| 06/01/2026 | 0.042 | 7.320 | 0 | 86.960 | ||||
| 05/01/2026 | 0.044 | 7.350 | 0 | 87.022 | ||||
| 02/01/2026 | 0.046 | 7.390 | 0 | 85.810 | ||||
| 31/12/2025 | 0.044 | 7.270 | 0 | 85.912 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:36 | |
| 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 |