| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.015 | 67.900 | 0 | 88.183 | ||||
| 28/01/2026 | 0.015 | 68.700 | 0 | 88.611 | ||||
| 27/01/2026 | 0.015 | 69.200 | 0 | 88.681 | ||||
| 26/01/2026 | 0.015 | 69.450 | 0 | 88.448 | ||||
| 23/01/2026 | 0.015 | 70.000 | 0 | 87.553 | ||||
| 22/01/2026 | 0.015 | 65.150 | 0 | 81.361 | ||||
| 21/01/2026 | 0.015 | 65.700 | 94,000 | 81.577 | 80,000 | 0.015 | ||
| 20/01/2026 | 0.018 | 62.250 | 144,000 | 79.184 | 144,000 | 0.018 | ||
| 19/01/2026 | 0.016 | 60.950 | 506,000 | 75.527 | 400,000 | 0.015 | ||
| 16/01/2026 | 0.015 | 63.500 | 138,000 | 76.763 | 40,000 | 0.015 | ||
| 15/01/2026 | 0.015 | 66.800 | 0 | 80.269 | ||||
| 14/01/2026 | 0.019 | 62.050 | 600,000 | 77.154 | 338,000 | 0.017 | 20,000 | 0.018 |
| 13/01/2026 | 0.022 | 61.500 | 608,000 | 78.060 | 2,000 | 0.022 | 446,000 | 0.021 |
| 12/01/2026 | 0.024 | 59.150 | 10,028,000 | 75.712 | 5,012,000 | 0.023 | 5,016,000 | 0.025 |
| 09/01/2026 | 0.036 | 56.500 | 0 | 76.777 | ||||
| 08/01/2026 | 0.038 | 55.950 | 820,000 | 76.434 | 680,000 | 0.036 | 140,000 | 0.037 |
| 07/01/2026 | 0.034 | 57.300 | 30,716,000 | 76.335 | 15,000,000 | 0.035 | 15,716,000 | 0.036 |
| 06/01/2026 | 0.038 | 56.800 | 110,000 | 76.964 | 20,000 | 0.037 | 90,000 | 0.042 |
| 05/01/2026 | 0.053 | 53.300 | 176,000 | 76.746 | 88,000 | 0.053 | 88,000 | 0.056 |
| 02/01/2026 | 0.054 | 54.100 | 0 | 77.353 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:07 | |
| 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 |