| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.058 | 34.100 | 640,000 | 88.703 | 300,000 | 0.054 | 340,000 | 0.054 |
| 28/01/2026 | 0.056 | 33.500 | 2,480,000 | 89.234 | 1,240,000 | 0.056 | 1,240,000 | 0.056 |
| 27/01/2026 | 0.058 | 33.720 | 2,800,000 | 89.479 | 1,400,000 | 0.058 | 1,400,000 | 0.058 |
| 26/01/2026 | 0.058 | 33.840 | 1,300,000 | 88.923 | 700,000 | 0.057 | 600,000 | 0.057 |
| 23/01/2026 | 0.062 | 34.040 | 1,440,000 | 89.956 | 720,000 | 0.063 | 720,000 | 0.064 |
| 22/01/2026 | 0.064 | 34.740 | 5,860,000 | 88.687 | 2,930,000 | 0.066 | 2,930,000 | 0.066 |
| 21/01/2026 | 0.065 | 34.940 | 3,900,000 | 88.420 | 1,950,000 | 0.067 | 1,950,000 | 0.068 |
| 20/01/2026 | 0.069 | 35.400 | 0 | 88.883 | ||||
| 19/01/2026 | 0.068 | 34.900 | 0 | 89.726 | ||||
| 16/01/2026 | 0.072 | 35.820 | 640,000 | 88.385 | 340,000 | 0.076 | 300,000 | 0.081 |
| 15/01/2026 | 0.075 | 36.040 | 1,040,000 | 88.997 | 450,000 | 0.075 | 590,000 | 0.075 |
| 14/01/2026 | 0.072 | 35.220 | 0 | 89.860 | ||||
| 13/01/2026 | 0.074 | 35.740 | 0 | 88.998 | ||||
| 12/01/2026 | 0.072 | 35.480 | 0 | 88.638 | ||||
| 09/01/2026 | 0.069 | 34.420 | 0 | 89.859 | ||||
| 08/01/2026 | 0.069 | 34.400 | 0 | 89.747 | ||||
| 07/01/2026 | 0.069 | 34.680 | 0 | 88.716 | ||||
| 06/01/2026 | 0.068 | 34.280 | 10,000 | 89.312 | 10,000 | 0.067 | ||
| 05/01/2026 | 0.067 | 33.820 | 0 | 90.043 | ||||
| 02/01/2026 | 0.067 | 34.220 | 20,000 | 88.308 | 20,000 | 0.066 |
| 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 |