| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.097 | 34.060 | 15,000,000 | 114.908 | 7,500,000 | 0.101 | 7,500,000 | 0.101 |
| 28/01/2026 | 0.104 | 34.720 | 0 | 115.496 | ||||
| 27/01/2026 | 0.108 | 35.240 | 15,020,000 | 114.895 | 7,500,000 | 0.104 | 7,520,000 | 0.104 |
| 26/01/2026 | 0.112 | 35.540 | 45,030,000 | 115.333 | 22,500,000 | 0.115 | 22,530,000 | 0.115 |
| 23/01/2026 | 0.125 | 36.800 | 0 | 115.253 | ||||
| 22/01/2026 | 0.142 | 38.500 | 0 | 115.561 | ||||
| 21/01/2026 | 0.143 | 38.580 | 0 | 115.297 | ||||
| 20/01/2026 | 0.146 | 38.560 | 0 | 116.509 | ||||
| 19/01/2026 | 0.156 | 39.480 | 30,000,000 | 116.646 | 15,000,000 | 0.162 | 15,000,000 | 0.162 |
| 16/01/2026 | 0.157 | 39.860 | 0 | 114.190 | ||||
| 15/01/2026 | 0.147 | 38.500 | 0 | 115.406 | ||||
| 14/01/2026 | 0.147 | 38.320 | 10,000 | 115.891 | 5,000 | 0.154 | 5,000 | 0.156 |
| 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 |