| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.014 | 62.900 | 0 | 55.526 | ||||
| 28/01/2026 | 0.015 | 63.800 | 0 | 54.496 | ||||
| 27/01/2026 | 0.014 | 63.150 | 0 | 54.439 | ||||
| 26/01/2026 | 0.013 | 62.000 | 0 | 55.234 | ||||
| 23/01/2026 | 0.017 | 63.950 | 0 | 54.405 | ||||
| 22/01/2026 | 0.017 | 63.850 | 740,000 | 54.293 | 370,000 | 0.017 | 370,000 | 0.016 |
| 21/01/2026 | 0.018 | 63.950 | 0 | 54.620 | ||||
| 20/01/2026 | 0.018 | 62.600 | 0 | 56.766 | ||||
| 19/01/2026 | 0.023 | 64.700 | 0 | 56.313 | ||||
| 16/01/2026 | 0.026 | 66.250 | 0 | 54.557 | ||||
| 15/01/2026 | 0.026 | 66.150 | 0 | 54.467 | ||||
| 14/01/2026 | 0.024 | 64.750 | 0 | 55.479 | ||||
| 13/01/2026 | 0.024 | 65.050 | 0 | 54.622 | ||||
| 12/01/2026 | 0.024 | 64.600 | 0 | 55.166 | ||||
| 09/01/2026 | 0.024 | 64.700 | 0 | 54.204 | ||||
| 08/01/2026 | 0.024 | 63.850 | 1,080,000 | 55.461 | 540,000 | 0.024 | 540,000 | 0.026 |
| 07/01/2026 | 0.033 | 66.600 | 715,000 | 55.481 | 330,000 | 0.031 | 330,000 | 0.030 |
| 06/01/2026 | 0.034 | 67.100 | 1,180,000 | 54.867 | 590,000 | 0.031 | 590,000 | 0.031 |
| 05/01/2026 | 0.035 | 67.750 | 3,645,000 | 53.942 | 1,795,000 | 0.035 | 1,795,000 | 0.035 |
| 02/01/2026 | 0.036 | 67.950 | 3,090,000 | 53.353 | 2,410,000 | 0.035 | 680,000 | 0.033 |
| 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 |