| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.134 | 13.990 | 44,757,500 | 55.246 | 22,442,500 | 0.126 | 22,290,000 | 0.126 |
| 28/01/2026 | 0.124 | 13.830 | 15,672,500 | 54.840 | 7,767,500 | 0.125 | 7,905,000 | 0.124 |
| 27/01/2026 | 0.110 | 13.570 | 15,220,000 | 54.532 | 7,610,000 | 0.110 | 7,610,000 | 0.110 |
| 26/01/2026 | 0.099 | 13.340 | 70,000 | 54.369 | 35,000 | 0.099 | 35,000 | 0.100 |
| 23/01/2026 | 0.102 | 13.300 | 0 | 54.817 | ||||
| 22/01/2026 | 0.107 | 13.430 | 0 | 54.378 | ||||
| 21/01/2026 | 0.106 | 13.340 | 320,000 | 54.870 | 160,000 | 0.111 | 160,000 | 0.111 |
| 20/01/2026 | 0.112 | 13.420 | 50,000 | 55.089 | 50,000 | 0.112 | ||
| 19/01/2026 | 0.102 | 13.240 | 0 | 54.661 | ||||
| 16/01/2026 | 0.105 | 13.260 | 375,000 | 54.537 | 160,000 | 0.107 | 215,000 | 0.105 |
| 15/01/2026 | 0.134 | 13.720 | 20,000 | 55.321 | 20,000 | 0.137 | ||
| 14/01/2026 | 0.134 | 13.730 | 0 | 55.044 | ||||
| 13/01/2026 | 0.142 | 13.870 | 130,000 | 54.800 | 130,000 | 0.150 | ||
| 12/01/2026 | 0.146 | 13.840 | 0 | 55.605 | ||||
| 09/01/2026 | 0.145 | 13.770 | 0 | 55.605 | ||||
| 08/01/2026 | 0.140 | 13.640 | 0 | 55.857 | ||||
| 07/01/2026 | 0.152 | 13.720 | 0 | 56.938 | ||||
| 06/01/2026 | 0.163 | 13.730 | 0 | 58.545 | ||||
| 05/01/2026 | 0.172 | 13.750 | 0 | 59.635 | ||||
| 02/01/2026 | 0.185 | 13.900 | 0 | 59.627 |
| 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 |