| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.047 | 10.130 | 8,022,000 | 69.488 | 4,004,000 | 0.052 | 4,018,000 | 0.052 |
| 28/01/2026 | 0.058 | 10.530 | 4,820,000 | 69.809 | 2,400,000 | 0.056 | 2,420,000 | 0.057 |
| 27/01/2026 | 0.058 | 10.470 | 2,358,000 | 70.279 | 1,178,000 | 0.065 | 1,180,000 | 0.066 |
| 26/01/2026 | 0.066 | 10.680 | 4,600,000 | 71.084 | 2,300,000 | 0.066 | 2,300,000 | 0.064 |
| 23/01/2026 | 0.071 | 10.760 | 10,000,000 | 71.488 | 5,000,000 | 0.079 | 5,000,000 | 0.080 |
| 22/01/2026 | 0.084 | 11.120 | 5,722,000 | 72.018 | 2,860,000 | 0.089 | 2,862,000 | 0.090 |
| 21/01/2026 | 0.094 | 11.260 | 3,916,000 | 73.864 | 1,958,000 | 0.095 | 1,958,000 | 0.096 |
| 20/01/2026 | 0.097 | 11.320 | 8,900,000 | 73.948 | 4,450,000 | 0.095 | 4,450,000 | 0.096 |
| 19/01/2026 | 0.101 | 11.320 | 3,716,000 | 75.203 | 1,858,000 | 0.103 | 1,858,000 | 0.105 |
| 16/01/2026 | 0.110 | 11.400 | 6,456,000 | 76.669 | 3,228,000 | 0.115 | 3,228,000 | 0.116 |
| 15/01/2026 | 0.123 | 11.830 | 600,000 | 75.177 | 300,000 | 0.123 | 300,000 | 0.122 |
| 14/01/2026 | 11.740 | 0 | ||||||
| 13/01/2026 | 11.810 | 0 | ||||||
| 12/01/2026 | 11.890 | 0 | ||||||
| 09/01/2026 | 12.000 | 0 | ||||||
| 08/01/2026 | 11.850 | 0 | ||||||
| 07/01/2026 | 11.580 | 0 | ||||||
| 06/01/2026 | 11.200 | 0 | ||||||
| 05/01/2026 | 11.000 | 0 | ||||||
| 02/01/2026 | 10.410 | 0 |
| 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 |