| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 444.200 | 0 | 36.379 | ||||
| 28/01/2026 | 0.010 | 439.200 | 0 | 33.329 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 28.599 | ||||
| 26/01/2026 | 0.010 | 423.000 | 40,000 | 24.532 | 40,000 | 0.010 | ||
| 23/01/2026 | 0.011 | 422.000 | 620,000 | 23.318 | 620,000 | 0.011 | ||
| 22/01/2026 | 0.010 | 426.400 | 0 | 24.340 | ||||
| 21/01/2026 | 0.010 | 427.400 | 30,000 | 24.374 | ||||
| 20/01/2026 | 0.012 | 427.000 | 130,000 | 24.924 | 130,000 | 0.011 | ||
| 19/01/2026 | 0.010 | 431.800 | 90,000 | 25.430 | 30,000 | 0.010 | ||
| 16/01/2026 | 0.010 | 438.400 | 30,000 | 26.855 | ||||
| 15/01/2026 | 0.010 | 438.600 | 760,000 | 26.564 | 350,000 | 0.010 | 350,000 | 0.011 |
| 14/01/2026 | 0.012 | 434.800 | 6,910,000 | 25.914 | 6,910,000 | 0.011 | ||
| 13/01/2026 | 0.012 | 431.800 | 5,300,000 | 24.474 | 4,460,000 | 0.011 | ||
| 12/01/2026 | 0.015 | 426.200 | 110,000 | 23.359 | ||||
| 09/01/2026 | 0.017 | 426.800 | 1,670,000 | 23.577 | 830,000 | 0.018 | ||
| 08/01/2026 | 0.021 | 425.200 | 1,590,000 | 24.135 | 1,580,000 | 0.023 | ||
| 07/01/2026 | 0.018 | 430.200 | 10,690,000 | 24.744 | 1,970,000 | 0.017 | 6,740,000 | 0.017 |
| 06/01/2026 | 0.017 | 432.400 | 9,180,000 | 24.890 | 2,260,000 | 0.018 | 6,920,000 | 0.017 |
| 05/01/2026 | 0.025 | 420.200 | 1,140,000 | 22.577 | 820,000 | 0.028 | 320,000 | 0.029 |
| 02/01/2026 | 0.031 | 415.800 | 4,590,000 | 21.692 | 2,010,000 | 0.040 | 2,450,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |