| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.248 | 6.640 | 7,000,000 | 28.322 | 3,050,000 | 0.216 | 3,400,000 | 0.212 |
| 28/01/2026 | 0.208 | 6.590 | 4,800,000 | 26.691 | 2,400,000 | 0.190 | 2,400,000 | 0.184 |
| 27/01/2026 | 0.146 | 6.360 | 5,520,000 | 26.685 | 2,760,000 | 0.146 | 2,760,000 | 0.145 |
| 26/01/2026 | 0.117 | 6.240 | 1,940,000 | 26.443 | 970,000 | 0.106 | 900,000 | 0.104 |
| 23/01/2026 | 0.104 | 6.150 | 0 | 26.619 | ||||
| 22/01/2026 | 0.110 | 6.170 | 640,000 | 26.725 | 300,000 | 0.121 | 340,000 | 0.123 |
| 21/01/2026 | 0.122 | 6.210 | 30,000 | 26.970 | 30,000 | 0.122 | ||
| 20/01/2026 | 0.144 | 6.310 | 1,200,000 | 26.846 | 600,000 | 0.141 | 600,000 | 0.140 |
| 19/01/2026 | 0.152 | 6.340 | 2,400,000 | 26.817 | 1,200,000 | 0.161 | 1,200,000 | 0.161 |
| 16/01/2026 | 0.153 | 6.350 | 1,430,000 | 26.456 | 750,000 | 0.158 | 680,000 | 0.160 |
| 15/01/2026 | 0.151 | 6.340 | 2,000,000 | 26.410 | 1,000,000 | 0.152 | 1,000,000 | 0.149 |
| 14/01/2026 | 0.132 | 6.240 | 1,000,000 | 26.665 | 600,000 | 0.133 | 400,000 | 0.135 |
| 13/01/2026 | 0.144 | 6.300 | 2,520,000 | 26.372 | 1,260,000 | 0.145 | 1,260,000 | 0.145 |
| 12/01/2026 | 0.129 | 6.240 | 2,060,000 | 26.193 | 1,030,000 | 0.120 | 1,030,000 | 0.121 |
| 09/01/2026 | 0.109 | 6.130 | 12,520,000 | 26.187 | 6,260,000 | 0.108 | 6,260,000 | 0.107 |
| 08/01/2026 | 0.106 | 6.100 | 36,790,000 | 26.350 | 18,360,000 | 0.104 | 18,430,000 | 0.103 |
| 07/01/2026 | 0.123 | 6.140 | 0 | 27.040 | ||||
| 06/01/2026 | 0.138 | 6.210 | 1,356,000 | 26.996 | 776,000 | 0.135 | 580,000 | 0.134 |
| 05/01/2026 | 0.135 | 6.210 | 4,430,000 | 26.685 | 2,130,000 | 0.138 | 2,300,000 | 0.137 |
| 02/01/2026 | 0.154 | 6.340 | 196,000 | 25.590 | 196,000 | 0.146 |
| 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 |