| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.087 | 16.330 | 100,000 | 49.692 | 50,000 | 0.086 | 50,000 | 0.087 |
| 27/01/2026 | 0.071 | 15.730 | 110,000 | 50.086 | 40,000 | 0.070 | 70,000 | 0.073 |
| 26/01/2026 | 0.073 | 15.690 | 60,000 | 50.578 | 30,000 | 0.073 | 30,000 | 0.080 |
| 23/01/2026 | 0.079 | 15.830 | 160,000 | 50.481 | 30,000 | 0.083 | 130,000 | 0.086 |
| 22/01/2026 | 0.084 | 15.740 | 0 | 51.807 | ||||
| 21/01/2026 | 0.094 | 16.030 | 0 | 51.694 | ||||
| 20/01/2026 | 0.101 | 16.120 | 100,000 | 52.180 | 50,000 | 0.101 | 50,000 | 0.101 |
| 19/01/2026 | 0.103 | 16.020 | 0 | 52.980 | ||||
| 16/01/2026 | 0.117 | 16.140 | 0 | 54.043 | ||||
| 15/01/2026 | 0.130 | 16.330 | 90,000 | 54.669 | 20,000 | 0.128 | 70,000 | 0.130 |
| 14/01/2026 | 0.141 | 16.580 | 60,000 | 54.521 | 30,000 | 0.139 | 30,000 | 0.143 |
| 13/01/2026 | 0.148 | 16.530 | 0 | 55.600 | ||||
| 12/01/2026 | 0.146 | 16.250 | 0 | 56.976 | ||||
| 09/01/2026 | 0.163 | 16.570 | 0 | 56.781 | ||||
| 08/01/2026 | 0.164 | 16.510 | 0 | 57.155 | ||||
| 07/01/2026 | 0.193 | 17.080 | 20,000 | 56.949 | 10,000 | 0.196 | 10,000 | 0.199 |
| 06/01/2026 | 0.216 | 17.440 | 2,380,000 | 57.179 | 1,140,000 | 0.209 | 1,210,000 | 0.200 |
| 05/01/2026 | 0.187 | 16.950 | 1,070,000 | 56.827 | 520,000 | 0.188 | 550,000 | 0.186 |
| 02/01/2026 | 0.175 | 16.530 | 260,000 | 57.628 | 130,000 | 0.174 | 130,000 | 0.174 |
| 31/12/2025 | 0.168 | 16.360 | 20,000 | 57.539 | 10,000 | 0.167 | 10,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |