| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.610 | 24.980 | 240,000 | |||||
| 28/01/2026 | 0.540 | 24.660 | 110,000 | 110,000 | 0.455 | |||
| 27/01/2026 | 0.345 | 23.520 | 0 | 23.170 | ||||
| 26/01/2026 | 0.330 | 23.340 | 130,000 | 27.468 | 90,000 | 0.287 | ||
| 23/01/2026 | 0.191 | 22.440 | 1,005,000 | 24.457 | 520,000 | 0.211 | 485,000 | 0.205 |
| 22/01/2026 | 0.240 | 22.740 | 485,000 | 25.768 | 350,000 | 0.219 | 75,000 | 0.241 |
| 21/01/2026 | 0.173 | 22.180 | 7,050,000 | 26.349 | 3,380,000 | 0.147 | 3,670,000 | 0.148 |
| 20/01/2026 | 0.112 | 21.520 | 6,500,000 | 27.107 | 3,250,000 | 0.121 | 3,250,000 | 0.120 |
| 19/01/2026 | 0.151 | 21.900 | 320,000 | 27.172 | 160,000 | 0.159 | 100,000 | 0.158 |
| 16/01/2026 | 0.134 | 21.800 | 120,000 | 24.845 | 120,000 | 0.141 | ||
| 15/01/2026 | 0.192 | 22.200 | 1,100,000 | 27.037 | 600,000 | 0.193 | 500,000 | 0.193 |
| 14/01/2026 | 0.134 | 21.660 | 1,490,000 | 26.532 | 965,000 | 0.159 | 525,000 | 0.162 |
| 13/01/2026 | 0.125 | 21.480 | 870,000 | 27.427 | 420,000 | 0.121 | 385,000 | 0.124 |
| 12/01/2026 | 0.084 | 20.940 | 380,000 | 27.287 | 280,000 | 0.088 | 100,000 | 0.083 |
| 09/01/2026 | 0.093 | 20.940 | 860,000 | 27.976 | 160,000 | 0.091 | 700,000 | 0.099 |
| 08/01/2026 | 0.078 | 20.680 | 160,000 | 28.051 | 160,000 | 0.077 | ||
| 07/01/2026 | 0.081 | 20.660 | 200,000 | 28.544 | 100,000 | 0.081 | 100,000 | 0.092 |
| 06/01/2026 | 0.131 | 21.300 | 375,000 | 28.797 | 265,000 | 0.132 | 110,000 | 0.152 |
| 05/01/2026 | 0.113 | 21.140 | 215,000 | 27.677 | 70,000 | 0.110 | 145,000 | 0.104 |
| 02/01/2026 | 0.171 | 21.860 | 0 | 25.666 |
| 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 |