| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.013 | 231.400 | 1,720,000 | 58.367 | 100,000 | 0.013 | ||
| 27/01/2026 | 0.027 | 216.200 | 120,000 | 49.152 | 120,000 | 0.024 | ||
| 26/01/2026 | 0.030 | 217.600 | 7,100,000 | 52.119 | 2,980,000 | 0.027 | 3,600,000 | 0.023 |
| 23/01/2026 | 0.035 | 219.600 | 6,020,000 | 54.364 | 1,000,000 | 0.025 | 4,080,000 | 0.030 |
| 22/01/2026 | 0.070 | 206.000 | 1,740,000 | 50.824 | 40,000 | 0.067 | 1,620,000 | 0.076 |
| 21/01/2026 | 0.128 | 194.400 | 440,000 | 51.715 | 300,000 | 0.142 | ||
| 20/01/2026 | 0.119 | 197.200 | 480,000 | 53.652 | 360,000 | 0.118 | ||
| 19/01/2026 | 0.224 | 180.800 | 0 | 53.601 | ||||
| 16/01/2026 | 0.240 | 178.600 | 80,000 | 50.307 | ||||
| 15/01/2026 | 0.165 | 189.200 | 0 | 49.069 | ||||
| 14/01/2026 | 0.155 | 192.000 | 160,000 | 51.552 | 60,000 | 0.152 | ||
| 13/01/2026 | 0.159 | 191.300 | 100,000 | 50.765 | 100,000 | 0.144 | ||
| 12/01/2026 | 0.137 | 197.000 | 0 | 53.939 | ||||
| 09/01/2026 | 0.137 | 197.000 | 0 | 51.599 | ||||
| 08/01/2026 | 0.128 | 199.400 | 0 | 51.955 | ||||
| 07/01/2026 | 0.128 | 200.600 | 100,000 | 53.473 | 80,000 | 0.126 | ||
| 06/01/2026 | 0.133 | 199.500 | 80,000 | 52.711 | 60,000 | 0.113 | ||
| 05/01/2026 | 0.152 | 196.200 | 60,000 | 53.223 | 20,000 | 0.157 | 40,000 | 0.134 |
| 02/01/2026 | 0.173 | 193.100 | 0 | 53.207 | ||||
| 31/12/2025 | 0.193 | 187.700 | 560,000 | 47.740 | 320,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:55 | |
| 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 |