| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.142 | 3.500 | 0 | 79.775 | ||||
| 28/01/2026 | 0.136 | 3.430 | 0 | 80.037 | ||||
| 27/01/2026 | 0.136 | 3.430 | 0 | 79.878 | ||||
| 26/01/2026 | 0.135 | 3.380 | 0 | 81.286 | ||||
| 23/01/2026 | 0.154 | 3.590 | 5,980,000 | 80.021 | 2,990,000 | 0.135 | 2,990,000 | 0.136 |
| 22/01/2026 | 0.119 | 3.230 | 0 | 80.176 | ||||
| 21/01/2026 | 0.116 | 3.170 | 80,000 | 81.119 | 40,000 | 0.117 | 40,000 | 0.116 |
| 20/01/2026 | 0.117 | 3.180 | 160,000 | 81.018 | 80,000 | 0.117 | 80,000 | 0.118 |
| 19/01/2026 | 0.118 | 3.180 | 0 | 81.309 | ||||
| 16/01/2026 | 0.117 | 3.210 | 0 | 79.392 | ||||
| 15/01/2026 | 0.116 | 3.130 | 0 | 81.921 | ||||
| 14/01/2026 | 0.118 | 3.160 | 340,000 | 81.470 | 170,000 | 0.118 | 170,000 | 0.115 |
| 13/01/2026 | 0.121 | 3.200 | 0 | 80.934 | ||||
| 12/01/2026 | 0.120 | 3.170 | 0 | 81.560 | ||||
| 09/01/2026 | 0.116 | 3.110 | 900,000 | 81.862 | 450,000 | 0.123 | 450,000 | 0.124 |
| 08/01/2026 | 0.125 | 3.230 | 0 | 80.798 | ||||
| 07/01/2026 | 0.125 | 3.220 | 0 | 81.062 | ||||
| 06/01/2026 | 0.125 | 3.200 | 320,000 | 81.782 | 160,000 | 0.125 | 160,000 | 0.126 |
| 05/01/2026 | 0.113 | 3.080 | 0 | 81.361 | ||||
| 02/01/2026 | 0.111 | 3.060 | 420,000 | 80.938 | 210,000 | 0.111 | 210,000 | 0.107 |
| 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 |